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 25882.08 Day 53 No S-7-Q 3382.15 Uninsured Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 10445.45 Day 53 No E-1-Q 5069.16 Other None Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 24424.90 Day 53 Yes E-2-Q 9073.50 Uninsured None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 934.04 Day 53 Partial IG-1-Q 318.72 FDIC None Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 37222.11 Day 53 Partial IG-2-Q 18019.02 FDIC Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 19755.09 Day 53 Partial C-1 7501.40 FDIC Maturity Date Yes Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 15108.80 Day 53 Yes CB-4 7368.34 Uninsured None No No Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 19585.87 Day 53 No E-10 6504.53 FDIC Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 32683.51 Day 53 Partial E-3 13763.98 Other None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 17932.79 Day 53 Yes E-4 3611.96 FDIC None No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 37861.56 Day 53 No E-5 18478.42 Uninsured None Yes No Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 114.96 Day 53 No E-6 23.71 Uninsured Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 22862.59 Day 53 No E-7 10847.39 FDIC Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 9019.42 Day 53 Partial E-8 3277.21 FDIC Credit Event Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 25413.91 Day 53 Partial E-9 6528.99 FDIC None No No Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 35637.43 Day 53 Yes G-4 6830.17 FDIC Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 6237.45 Day 53 Yes IG-3 3039.52 FDIC None Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 25122.19 Day 53 Partial IG-4 6764.76 FDIC Maturity Date No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 16583.40 Day 53 No IG-5 6334.52 Other None Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 20552.09 Day 53 No IG-6 2201.77 Other Credit Event No No Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 12166.98 Day 53 Yes IG-7 5418.14 FDIC Credit Event No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 1012.95 Day 53 No IG-8 413.69 Other Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 19285.95 Day 53 Partial L-1 2327.69 Uninsured Maturity Date Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 16307.00 Day 53 No L-10 8127.64 Other None No No Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 38887.67 Day 53 Yes L-11 4343.07 Uninsured Credit Event No No Retail Banking