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 14359.21 Day 32 No S-6 5606.97 FDIC None No Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 7287.69 Day 32 Yes S-7 3362.79 FDIC Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 40247.82 Day 33 No A-0-Q 19971.10 Other Maturity Date No Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 19457.95 Day 33 Yes A-1-Q 7482.22 FDIC Credit Event Yes Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 26693.97 Day 33 Partial A-2-Q 6081.10 Other Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 32729.10 Day 33 Partial A-3-Q 4722.34 FDIC Maturity Date Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 26266.08 Day 33 Yes A-4-Q 11846.38 FDIC None No No Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 33293.56 Day 33 Yes A-5-Q 10654.68 Uninsured None No No Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 28255.72 Day 33 Partial CB-1-Q 8386.22 FDIC None No No Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 24552.67 Day 33 No CB-2-Q 11396.75 Other None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 38441.85 Day 33 No S-1-Q 7539.22 FDIC None Yes No Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 7724.67 Day 33 Partial S-2-Q 3738.23 Other None Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 19822.86 Day 33 Partial S-3-Q 4836.89 Other None No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 10387.29 Day 33 Yes S-4-Q 4464.92 Other None No No Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 7165.17 Day 33 Yes CB-3-Q 1004.30 FDIC Credit Event No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 9051.11 Day 33 Partial G-1-Q 3345.01 Other Maturity Date Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 26447.83 Day 33 Yes G-2-Q 2947.28 Other Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 3692.22 Day 33 Yes G-3-Q 1280.50 FDIC Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 18677.57 Day 33 Yes S-5-Q 4674.57 FDIC Credit Event Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 2316.60 Day 33 No S-6-Q 328.79 Uninsured None No No Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 34757.67 Day 33 Partial S-7-Q 6782.02 FDIC Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 10541.58 Day 33 No E-1-Q 2401.19 FDIC None Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 37373.00 Day 33 Yes E-2-Q 8374.91 Uninsured Credit Event Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 23428.58 Day 33 Yes IG-1-Q 8375.84 Uninsured None Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 1583.82 Day 33 Partial IG-2-Q 558.83 FDIC None No No Retail Banking