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 Yes 29214.93 61 - 67 Days No CB-1-Q 6384.29 FDIC None Yes No Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 20490.08 61 - 67 Days No CB-2-Q 8923.03 FDIC Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 30921.29 61 - 67 Days No S-1-Q 13073.16 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 37522.32 61 - 67 Days Yes S-2-Q 18728.07 Other Maturity Date Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 40157.53 61 - 67 Days Partial S-3-Q 10780.15 FDIC Maturity Date Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 41202.45 61 - 67 Days Yes S-4-Q 7117.85 FDIC None Yes No Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 17963.85 61 - 67 Days No CB-3-Q 8320.22 FDIC None No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 30026.37 61 - 67 Days Partial G-1-Q 8162.23 Uninsured None Yes No Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 2571.74 61 - 67 Days No G-2-Q 822.49 Uninsured Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 30790.52 61 - 67 Days No G-3-Q 5247.14 Other Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 14727.57 61 - 67 Days No S-5-Q 2117.74 Uninsured Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 37369.27 61 - 67 Days No S-6-Q 16550.14 Other None Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 42294.66 61 - 67 Days No S-7-Q 11825.32 Other Maturity Date No No Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 31572.70 61 - 67 Days Partial E-1-Q 8406.31 FDIC Maturity Date No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 2790.69 61 - 67 Days Partial E-2-Q 940.20 FDIC None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 29568.05 61 - 67 Days No IG-1-Q 9051.92 Uninsured None Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 25675.65 61 - 67 Days Yes IG-2-Q 5500.74 Other Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 18833.06 61 - 67 Days No C-1 7598.98 FDIC Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 42136.78 61 - 67 Days Yes CB-4 12522.48 Uninsured Credit Event Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 5649.48 61 - 67 Days Yes E-10 682.96 Uninsured None Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 36368.91 61 - 67 Days No E-3 6794.42 FDIC Credit Event Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 9675.18 61 - 67 Days Partial E-4 3871.74 Uninsured None No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 19009.88 61 - 67 Days Partial E-5 7934.72 Uninsured None Yes No Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 16085.31 61 - 67 Days No E-6 2024.58 FDIC Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 13165.46 61 - 67 Days Partial E-7 5321.44 FDIC Credit Event No Yes Liberty Capital Markets Inc. Corporate Banking