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 10090.90 Day 7 Other Supervised Non-Bank Financial Entity IG-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3400.33 Day 7 Other Supervised Non-Bank Financial Entity IG-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8863.13 Day 7 Other Supervised Non-Bank Financial Entity IG-8 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6010.26 Day 7 Other Supervised Non-Bank Financial Entity L-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9188.36 Day 7 Other Supervised Non-Bank Financial Entity L-11 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1005.22 Day 7 Other Supervised Non-Bank Financial Entity L-6 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1853.43 Day 7 Other Supervised Non-Bank Financial Entity L-8 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4254.74 Day 7 Other Supervised Non-Bank Financial Entity L-9 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 270.06 Day 7 Other Supervised Non-Bank Financial Entity LC-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10475.54 Day 7 Other Supervised Non-Bank Financial Entity N-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9626.42 Day 7 Other Supervised Non-Bank Financial Entity P-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1339.87 Day 7 Other Supervised Non-Bank Financial Entity Y-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6359.93 Day 7 Other Supervised Non-Bank Financial Entity Y-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7121.69 Day 7 Other Supervised Non-Bank Financial Entity Y-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5234.03 Day 7 Other Supervised Non-Bank Financial Entity Y-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2886.90 Day 7 Other Supervised Non-Bank Financial Entity Z-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3544.12 Day 7 Other Supervised Non-Bank Financial Entity A-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 144.82 Day 7 Other Supervised Non-Bank Financial Entity A-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6317.14 Day 7 Other Supervised Non-Bank Financial Entity A-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9908.31 Day 7 Other Supervised Non-Bank Financial Entity CB-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4421.32 Day 7 Other Supervised Non-Bank Financial Entity G-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 418.17 Day 7 Other Supervised Non-Bank Financial Entity G-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7344.85 Day 7 Other Supervised Non-Bank Financial Entity IG-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5289.75 Day 7 Other Supervised Non-Bank Financial Entity S-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9375.08 Day 7 Other Supervised Non-Bank Financial Entity S-2 Uninsured