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 752.79 Day 36 No IG-2 281.46 FDIC None Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 1195.99 Day 36 No S-1 395.44 Uninsured Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 38141.95 Day 36 No S-2 18216.62 Other None Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 21875.29 Day 36 Yes S-3 3219.74 Uninsured Maturity Date Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 24340.50 Day 36 No S-4 11517.59 Other Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 9133.73 Day 36 No S-5 4228.07 Uninsured Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 27607.07 Day 36 No S-6 12977.94 Uninsured Credit Event Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 25842.01 Day 36 Partial S-7 11181.43 Uninsured Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 21261.92 Day 37 Partial A-0-Q 5979.76 FDIC Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 43911.35 Day 37 Yes A-1-Q 13123.19 FDIC Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 39938.48 Day 37 Yes A-2-Q 10805.89 FDIC Maturity Date No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 12892.41 Day 37 Partial A-3-Q 3591.01 Uninsured Credit Event Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 27760.33 Day 37 Yes A-4-Q 8159.77 Uninsured Maturity Date Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 21603.51 Day 37 Yes A-5-Q 2925.57 Other Maturity Date Yes Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 29923.32 Day 37 No CB-1-Q 13369.32 Uninsured Maturity Date Yes Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 27448.24 Day 37 Partial CB-2-Q 12985.60 Uninsured Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 42624.37 Day 37 Yes S-1-Q 11392.14 FDIC Credit Event No No Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 8807.97 Day 37 Partial S-2-Q 3016.90 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 24318.49 Day 37 No S-3-Q 6120.86 FDIC Maturity Date Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 30801.92 Day 37 No S-4-Q 13630.92 FDIC Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 38688.99 Day 37 Yes CB-3-Q 17555.76 Other None Yes Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 27327.13 Day 37 Yes G-1-Q 10609.41 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 35175.54 Day 37 Partial G-2-Q 15210.78 FDIC None No No Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 12527.39 Day 37 Partial G-3-Q 3768.67 Uninsured None Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 175.33 Day 37 Partial S-5-Q 57.08 Uninsured Credit Event Yes No Treasury