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 28291.88 Day 56 Yes E-2 7759.12 FDIC Maturity Date Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 33134.35 Day 56 Yes G-1 3859.34 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 27596.78 Day 56 No G-2 13630.05 Other Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 41356.69 Day 56 Yes G-3 18435.09 FDIC None No No Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 12717.75 Day 56 Yes IG-1 2012.88 Other Credit Event Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 13740.91 Day 56 Partial IG-2 4678.98 Uninsured Credit Event No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 22031.10 Day 56 No S-1 5633.20 FDIC None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 27421.34 Day 56 Partial S-2 12585.79 Uninsured Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 14400.56 Day 56 No S-3 6894.65 Other Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 34655.05 Day 56 No S-4 10514.82 Uninsured Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 1035.19 Day 56 Partial S-5 335.16 Uninsured Credit Event Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 15974.13 Day 56 Partial S-6 2678.13 Uninsured Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 36204.99 Day 56 Partial S-7 6082.18 FDIC Credit Event No Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 24516.13 Day 57 Yes A-0-Q 3677.10 Other Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 22348.63 Day 57 No A-1-Q 10485.59 Other Maturity Date No No Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 22170.70 Day 57 Yes A-2-Q 2773.41 Other Maturity Date Yes Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 42134.70 Day 57 Partial A-3-Q 16943.27 Other None Yes No Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 30830.89 Day 57 Partial A-4-Q 14946.96 Other None No No Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 2854.43 Day 57 Yes A-5-Q 628.10 FDIC Maturity Date No Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 21290.67 Day 57 Partial CB-1-Q 7814.24 FDIC Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 11503.09 Day 57 Yes CB-2-Q 1773.99 Other Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 27443.16 Day 57 No S-1-Q 5165.33 FDIC None No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 5111.27 Day 57 Partial S-2-Q 1543.31 FDIC Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 21588.09 Day 57 No S-3-Q 2973.48 Uninsured Credit Event Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 42214.38 Day 57 No S-4-Q 11714.06 Other Maturity Date No No Corporate Banking