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 39722.92 Day 22 Yes G-1 15295.60 Other Credit Event No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 11334.29 Day 22 Yes G-2 5304.32 Other Maturity Date Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 11762.14 Day 22 No G-3 5597.87 FDIC Maturity Date Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 1597.92 Day 22 Partial IG-1 394.08 FDIC Maturity Date Yes Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 42520.08 Day 22 Partial IG-2 15712.33 Other None Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 18217.77 Day 22 Partial S-1 2089.22 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 3959.60 Day 22 No S-2 964.66 Uninsured None No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 27091.90 Day 22 No S-3 7376.11 FDIC Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 14176.82 Day 22 Yes S-4 6103.20 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 43215.45 Day 22 No S-5 8420.37 FDIC Credit Event Yes Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 1999.48 Day 22 Partial S-6 386.07 Other Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 35422.56 Day 22 Partial S-7 13083.64 Uninsured None No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 41581.72 Day 23 Yes A-0-Q 7582.30 FDIC None Yes No Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 43483.44 Day 23 Yes A-1-Q 13702.02 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 6932.04 Day 23 Partial A-2-Q 1660.33 Other None No No Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 12963.76 Day 23 Partial A-3-Q 6022.20 Other None No No Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 30708.20 Day 23 Partial A-4-Q 13977.73 Uninsured None No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 11948.79 Day 23 Yes A-5-Q 1235.54 FDIC Credit Event Yes Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 27048.44 Day 23 No CB-1-Q 5763.14 Uninsured None No No Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 29579.82 Day 23 Yes CB-2-Q 3064.43 Uninsured Credit Event Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 38286.23 Day 23 Partial S-1-Q 15242.07 FDIC Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 4380.08 Day 23 Yes S-2-Q 501.88 FDIC Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 31066.41 Day 23 Partial S-3-Q 12329.48 Other Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 35614.74 Day 23 No S-4-Q 7403.09 Other None Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 28852.26 Day 23 Partial CB-3-Q 5068.11 FDIC Maturity Date No No Operations