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
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 11237.92 Day 20 No A-5-Q 1638.48 Other None No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 844.05 Day 20 Partial CB-1-Q 249.27 Other Credit Event Yes Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 25330.51 Day 20 Partial CB-2-Q 2955.75 FDIC Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 33065.22 Day 20 No S-1-Q 13556.27 Other Credit Event Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 6529.66 Day 20 Partial S-2-Q 949.29 FDIC Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 11977.24 Day 20 No S-3-Q 3074.35 Other None Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 2128.82 Day 20 Yes S-4-Q 321.76 FDIC Maturity Date No Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 38196.68 Day 20 Partial CB-3-Q 11381.42 Other Credit Event No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 14800.38 Day 20 Yes G-1-Q 7319.77 Uninsured Credit Event No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 41812.44 Day 20 No G-2-Q 8891.51 FDIC None No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 6374.38 Day 20 Partial G-3-Q 2915.70 Uninsured Credit Event Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 35918.88 Day 20 Partial S-5-Q 9835.84 FDIC Credit Event Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 2352.58 Day 20 Yes S-6-Q 368.67 Uninsured Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 3852.08 Day 20 Partial S-7-Q 1109.29 Uninsured Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 358.08 Day 20 No E-1-Q 136.94 Other Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 39233.78 Day 20 No E-2-Q 19473.97 FDIC Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 29122.42 Day 20 Partial IG-1-Q 5752.00 Other Maturity Date No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 43353.00 Day 20 Partial IG-2-Q 8366.16 Uninsured None No No Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 34356.37 Day 20 Partial C-1 13056.47 FDIC Credit Event Yes Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 23044.41 Day 20 Yes CB-4 5839.52 Uninsured Maturity Date Yes Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 39435.39 Day 20 No E-10 4416.25 FDIC Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 7422.95 Day 20 Partial E-3 1904.47 FDIC Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 13551.53 Day 20 Partial E-4 3652.06 FDIC None No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 22653.86 Day 20 Partial E-5 9897.89 Uninsured Maturity Date Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 17320.65 Day 20 Partial E-6 7428.76 FDIC Credit Event No Yes Liberty Capital Markets Inc. Operations