Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Secured Funding Non-HQLA

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5183.69 Day 3 Other Supervised Non-Bank Financial Entity N-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2051.30 Day 3 Other Supervised Non-Bank Financial Entity N-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4476.36 Day 3 Other Supervised Non-Bank Financial Entity S-8 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4808.15 Day 3 Other Supervised Non-Bank Financial Entity Y-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5894.42 Day 3 Other Supervised Non-Bank Financial Entity A-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 393.92 Day 3 Other Supervised Non-Bank Financial Entity A-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1232.29 Day 3 Other Supervised Non-Bank Financial Entity A-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8464.52 Day 3 Other Supervised Non-Bank Financial Entity E-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 499.18 Day 3 Other Supervised Non-Bank Financial Entity G-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3547.54 Day 3 Other Supervised Non-Bank Financial Entity IG-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 189.36 Day 3 Other Supervised Non-Bank Financial Entity S-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1339.89 Day 3 Other Supervised Non-Bank Financial Entity S-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8967.56 Day 3 Other Supervised Non-Bank Financial Entity S-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8157.26 Day 4 Other Supervised Non-Bank Financial Entity C-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 329.78 Day 4 Other Supervised Non-Bank Financial Entity E-10 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 214.62 Day 4 Other Supervised Non-Bank Financial Entity E-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6357.14 Day 4 Other Supervised Non-Bank Financial Entity E-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7887.45 Day 4 Other Supervised Non-Bank Financial Entity E-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3595.99 Day 4 Other Supervised Non-Bank Financial Entity E-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 289.31 Day 4 Other Supervised Non-Bank Financial Entity E-8 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3839.18 Day 4 Other Supervised Non-Bank Financial Entity E-9 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4188.77 Day 4 Other Supervised Non-Bank Financial Entity IG-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4253.89 Day 4 Other Supervised Non-Bank Financial Entity IG-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7588.98 Day 4 Other Supervised Non-Bank Financial Entity IG-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2370.82 Day 4 Other Supervised Non-Bank Financial Entity L-1 Uninsured