Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

O.D.7: Operational Escrow Accounts

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Collateral Class Collateral Value Insured Trigger Rehypothecated Internal Internal Counterparty Business Line
2025-09-09 Liberty International Finance Ltd. O.D.7 Operational Escrow Accounts Non-Financial Corporate Yes 1315490714.25 31-90 Days Yes Equities 57981104.92 Uninsured None No Yes IntD-4696 Treasury
2025-09-09 Liberty Mortgage Services Corp. O.D.7 Operational Escrow Accounts Broker-Dealer Yes 5737784167.66 8-30 Days Yes Other 241036355.61 FDIC None No Yes Corporate Banking
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.7 Operational Escrow Accounts Non-Financial Corporate No 5537500668.59 <1 Day Yes None 145860772.64 Uninsured None No Yes Treasury
2025-09-09 Liberty National Bank O.D.7 Operational Escrow Accounts Debt Issuing SPE No 3605144601.11 31-90 Days Partial None 4571280.24 Uninsured None Yes Yes IntD-4878 Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.7 Operational Escrow Accounts Broker-Dealer No 161006242.52 91-180 Days Yes Other 33105110.36 Uninsured Credit Event No Yes IntD-1688 Treasury
2025-09-09 Liberty Capital Markets Inc. O.D.7 Operational Escrow Accounts Broker-Dealer Yes 1423631207.62 8-30 Days Yes Treasuries 404568076.22 Uninsured Maturity Date No Yes IntD-9802 Retail Banking
2025-09-09 Liberty Capital Markets Inc. O.D.7 Operational Escrow Accounts Other Supervised Non-Bank Financial Entity No 4185276642.70 31-90 Days Partial Agency MBS 111209014.25 FDIC Maturity Date No Yes Operations
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.7 Operational Escrow Accounts Debt Issuing SPE No 2406157227.37 91-180 Days No Other 406637797.24 Other Maturity Date Yes Yes IntD-2832 Operations
2025-09-09 Liberty International Finance Ltd. O.D.7 Operational Escrow Accounts Bank No 6741088257.90 31-90 Days Yes Treasuries 293827009.94 Other Maturity Date No No Retail Banking
2025-09-09 Liberty National Bank O.D.7 Operational Escrow Accounts Bank Yes 8698547054.14 31-90 Days Yes None 80076047.63 Other Maturity Date No No Corporate Banking
2025-09-09 Liberty National Bank O.D.7 Operational Escrow Accounts Broker-Dealer No 2228875449.69 8-30 Days Partial Corporate Bonds 373670344.91 Other Maturity Date Yes No Corporate Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.7 Operational Escrow Accounts Debt Issuing SPE Yes 4665343509.83 <1 Day Partial None 98959446.81 FDIC Maturity Date No No IntD-8501 Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.7 Operational Escrow Accounts Bank No 2472211737.96 1-7 Days Yes Treasuries 36286298.38 FDIC None No No IntD-4482 Operations
2025-09-09 Liberty Mortgage Services Corp. O.D.7 Operational Escrow Accounts Bank No 7714523088.52 <1 Day Yes None 328425611.81 Uninsured Maturity Date No Yes Operations
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.7 Operational Escrow Accounts Debt Issuing SPE No 6291046514.11 8-30 Days No Other 374420996.19 Other Credit Event Yes No IntD-1293 Corporate Banking
2025-09-09 Liberty Capital Markets Inc. O.D.7 Operational Escrow Accounts Other Supervised Non-Bank Financial Entity No 7546386504.56 31-90 Days Partial Cash 212963929.82 FDIC Maturity Date No No Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.7 Operational Escrow Accounts Debt Issuing SPE Yes 1350752191.86 <1 Day Yes None 109411658.01 Uninsured Credit Event Yes No Treasury
2025-09-09 Liberty National Bank O.D.7 Operational Escrow Accounts Bank Yes 781847669.48 8-30 Days Partial Other 477163794.23 FDIC Maturity Date Yes Yes IntD-8908 Operations
2025-09-09 Liberty Mortgage Services Corp. O.D.7 Operational Escrow Accounts Bank No 7041326721.58 8-30 Days Yes None 129145975.36 FDIC Credit Event No No Treasury
2025-09-09 Liberty Capital Markets Inc. O.D.7 Operational Escrow Accounts Broker-Dealer No 4063124826.42 <1 Day Yes Treasuries 448890660.35 FDIC Maturity Date Yes No IntD-5318 Corporate Banking
2025-09-09 Liberty International Finance Ltd. O.D.7 Operational Escrow Accounts Non-Financial Corporate No 9339031155.49 8-30 Days No None 200699518.31 Uninsured Credit Event No No Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.7 Operational Escrow Accounts Non-Financial Corporate Yes 4125821788.65 31-90 Days No Cash 76982600.11 FDIC None Yes No IntD-5702 Operations
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.7 Operational Escrow Accounts Non-Financial Corporate Yes 9891231509.81 31-90 Days Partial Equities 8437809.64 Other Maturity Date Yes No IntD-3756 Operations
2025-09-09 Liberty National Bank O.D.7 Operational Escrow Accounts Other Supervised Non-Bank Financial Entity No 4865618673.66 31-90 Days Partial Equities 203529628.54 Uninsured Maturity Date Yes Yes IntD-3778 Operations
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.7 Operational Escrow Accounts Non-Financial Corporate Yes 2695304631.72 31-90 Days Yes None 172091630.81 Other Credit Event Yes Yes Retail Banking