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 8109.45 Day 27 Partial CB-2-Q 1812.65 FDIC Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 10620.93 Day 27 No S-1-Q 1847.16 FDIC None No No Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 18786.42 Day 27 Partial S-2-Q 3074.63 Other Maturity Date Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 33793.52 Day 27 Partial S-3-Q 15099.31 Other Credit Event Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 11462.32 Day 27 Yes S-4-Q 1235.62 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 34265.26 Day 27 Yes CB-3-Q 11759.73 Uninsured None Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 7511.91 Day 27 Yes G-1-Q 1224.19 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 19160.66 Day 27 Yes G-2-Q 2263.55 Uninsured Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 20810.68 Day 27 Partial G-3-Q 8124.01 FDIC Maturity Date Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 32361.68 Day 27 Yes S-5-Q 10581.62 Other Maturity Date Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 5264.87 Day 27 No S-6-Q 958.79 Uninsured Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 42046.72 Day 27 Partial S-7-Q 6084.37 FDIC None Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 27456.56 Day 27 Yes E-1-Q 9820.22 FDIC None Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 1659.77 Day 27 Partial E-2-Q 578.30 Other Maturity Date Yes Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 22406.80 Day 27 Yes IG-1-Q 10620.49 FDIC Credit Event No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 36318.29 Day 27 No IG-2-Q 13108.79 Uninsured None No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 2249.46 Day 27 Partial C-1 661.08 FDIC Maturity Date Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 25436.53 Day 27 No CB-4 10337.93 Other Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 13642.14 Day 27 Partial E-10 6479.60 Uninsured Credit Event No Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 37774.56 Day 27 Partial E-3 5549.02 FDIC Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 33348.08 Day 27 Partial E-4 14559.48 Other None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 22489.53 Day 27 Yes E-5 4550.51 FDIC None No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 40483.02 Day 27 Partial E-6 11448.63 Other None No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 38319.28 Day 27 No E-7 7553.80 Uninsured Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 38636.64 Day 27 Partial E-8 19297.24 Other None Yes No Operations