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 No 15215.71 Day 48 Partial IG-7 6655.53 Other Credit Event Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 8988.16 Day 48 Partial IG-8 2405.74 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 31702.20 Day 48 Yes L-1 11888.50 Other Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 40259.07 Day 48 No L-10 8808.33 FDIC None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 28641.50 Day 48 Partial L-11 8911.30 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 23188.37 Day 48 Partial L-2 10274.84 FDIC Maturity Date No Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 30372.08 Day 48 Yes L-3 13964.88 Other None Yes No Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 5522.60 Day 48 Yes L-4 862.60 Uninsured Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 24026.08 Day 48 Partial L-5 6339.26 Uninsured None No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 41004.35 Day 48 Yes L-6 16133.44 Uninsured Credit Event Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 29535.49 Day 48 Yes L-7 9434.67 Other None Yes No Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 4709.12 Day 48 No L-8 1340.01 Other Credit Event Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 19620.54 Day 48 Yes L-9 5543.54 Uninsured Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 521.06 Day 48 Yes LC-1 225.83 FDIC Credit Event Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 15162.85 Day 48 Partial LC-2 5051.29 Uninsured Credit Event No No Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 3437.43 Day 48 Yes N-1 1312.96 Other None No No Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 43081.99 Day 48 No N-2 5480.98 Other None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 12697.27 Day 48 No N-3 1633.60 Uninsured Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 22527.77 Day 48 No N-4 9900.62 Other Maturity Date Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 31192.47 Day 48 Yes N-5 4818.41 Other None Yes No Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 42782.31 Day 48 Partial N-6 15204.70 Other None No Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 16977.70 Day 48 Partial N-7 5914.52 Uninsured None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 24872.67 Day 48 No P-1 6563.71 Uninsured None Yes No Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 7855.24 Day 48 Yes P-2 2496.36 Uninsured Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 37204.04 Day 48 Partial S-8 14341.05 Other Maturity Date Yes Yes Liberty International Finance Ltd. Treasury