Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 9665.68 Day 2 Partial S-1 1699.89 Uninsured Maturity Date No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 13014.48 Day 2 Partial S-2 4889.30 Uninsured None Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 3497.85 Day 2 Partial S-3 1525.62 Other Credit Event Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 11048.08 Day 2 No S-4 4034.39 Uninsured None Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 18056.51 Day 2 Partial S-5 8887.79 Other Credit Event No No Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 40915.30 Day 2 No S-6 12255.86 Uninsured None No No Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 13503.88 Day 2 Partial S-7 3137.98 Other Maturity Date No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 29738.51 Day 3 Partial A-0-Q 11738.92 FDIC Credit Event Yes Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 36291.47 Day 3 Partial A-1-Q 15729.35 Other Credit Event Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 30529.96 Day 3 Yes A-2-Q 13711.57 Uninsured Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 43154.31 Day 3 Yes A-3-Q 15356.69 Other Credit Event No Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 26616.29 Day 3 No A-4-Q 11776.99 Uninsured Credit Event Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 32254.68 Day 3 Partial A-5-Q 14618.42 Other Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 11960.36 Day 3 Partial CB-1-Q 2418.81 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 4480.30 Day 3 Partial CB-2-Q 1036.75 FDIC None No Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 4444.02 Day 3 Partial S-1-Q 1594.18 Other Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 33869.01 Day 3 No S-2-Q 15742.98 Other None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 34912.37 Day 3 Partial S-3-Q 15713.47 Uninsured None No No Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 4605.58 Day 3 Partial S-4-Q 2265.59 FDIC Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 1488.93 Day 3 Partial CB-3-Q 453.80 FDIC Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 16196.80 Day 3 Yes G-1-Q 6318.12 Uninsured Credit Event No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 36533.04 Day 3 Partial G-2-Q 15570.24 FDIC Credit Event No No Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 19353.08 Day 3 No G-3-Q 9133.79 FDIC None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 34554.09 Day 3 No S-5-Q 15996.72 Other None Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 25984.23 Day 3 No S-6-Q 4746.05 Uninsured Maturity Date Yes No Retail Banking