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 8386.09 Day 6 Other Supervised Non-Bank Financial Entity L-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6168.93 Day 6 Other Supervised Non-Bank Financial Entity L-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10473.60 Day 6 Other Supervised Non-Bank Financial Entity L-8 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5905.37 Day 6 Other Supervised Non-Bank Financial Entity LC-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5636.69 Day 6 Other Supervised Non-Bank Financial Entity N-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2743.50 Day 6 Other Supervised Non-Bank Financial Entity N-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3355.05 Day 6 Other Supervised Non-Bank Financial Entity N-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3530.50 Day 6 Other Supervised Non-Bank Financial Entity N-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2322.69 Day 6 Other Supervised Non-Bank Financial Entity N-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7547.85 Day 6 Other Supervised Non-Bank Financial Entity P-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8778.74 Day 6 Other Supervised Non-Bank Financial Entity S-8 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6433.15 Day 6 Other Supervised Non-Bank Financial Entity Y-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8930.07 Day 6 Other Supervised Non-Bank Financial Entity A-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6389.64 Day 6 Other Supervised Non-Bank Financial Entity A-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2788.37 Day 6 Other Supervised Non-Bank Financial Entity CB-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9618.69 Day 6 Other Supervised Non-Bank Financial Entity CB-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1605.96 Day 6 Other Supervised Non-Bank Financial Entity CB-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7427.35 Day 6 Other Supervised Non-Bank Financial Entity E-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2833.25 Day 6 Other Supervised Non-Bank Financial Entity G-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6281.65 Day 6 Other Supervised Non-Bank Financial Entity G-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1542.14 Day 6 Other Supervised Non-Bank Financial Entity S-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 752.46 Day 6 Other Supervised Non-Bank Financial Entity S-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10193.42 Day 7 Other Supervised Non-Bank Financial Entity E-10 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9633.19 Day 7 Other Supervised Non-Bank Financial Entity E-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8999.95 Day 7 Other Supervised Non-Bank Financial Entity E-6 FDIC