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 No 26994.44 Day 45 No IG-1 12803.71 Uninsured Maturity Date Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 19160.41 Day 45 No IG-2 2264.05 FDIC Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 31750.22 Day 45 Partial S-1 10167.48 Other None No No Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 33416.01 Day 45 No S-2 11125.28 FDIC None Yes No Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 43466.04 Day 45 Partial S-3 14600.39 Other Maturity Date Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 17914.64 Day 45 Partial S-4 4576.83 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 18586.63 Day 45 Yes S-5 8577.92 Uninsured Maturity Date Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 6605.49 Day 45 Yes S-6 1164.77 Other None No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 22292.86 Day 45 Partial S-7 9664.48 Uninsured Credit Event No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 15338.98 Day 46 No A-0-Q 4460.18 Other None Yes No Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 23960.74 Day 46 Yes A-1-Q 5474.64 Other None No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 27288.13 Day 46 No A-2-Q 6453.45 Other Credit Event No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 37825.68 Day 46 Yes A-3-Q 8272.71 Uninsured Maturity Date Yes Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 33454.64 Day 46 Partial A-4-Q 3484.85 Other Maturity Date No No Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 13955.90 Day 46 Partial A-5-Q 3745.97 Uninsured None No No Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 20118.77 Day 46 Yes CB-1-Q 5612.57 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 5150.89 Day 46 Partial CB-2-Q 1834.96 FDIC Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 31189.01 Day 46 No S-1-Q 11547.74 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 16345.62 Day 46 Partial S-2-Q 7930.23 Other None No Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 9323.87 Day 46 No S-3-Q 2804.89 FDIC Maturity Date Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 28574.26 Day 46 Yes S-4-Q 9640.90 Uninsured None No No Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 34625.94 Day 46 Partial CB-3-Q 12626.66 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 1936.40 Day 46 No G-1-Q 653.41 FDIC None No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 2000.06 Day 46 Yes G-2-Q 496.12 FDIC Credit Event No No Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 27847.78 Day 46 No G-3-Q 10638.68 FDIC None Yes No Corporate Banking