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 30054.55 75 - 82 Days Partial A-3-Q 3703.15 FDIC Maturity Date Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 20388.35 75 - 82 Days No A-4-Q 8058.41 FDIC Credit Event Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 25062.94 75 - 82 Days Partial A-5-Q 9562.64 Uninsured None No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 9796.78 75 - 82 Days Partial CB-1-Q 2381.24 FDIC Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 2981.66 75 - 82 Days No CB-2-Q 1044.85 Other Credit Event Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 3527.56 75 - 82 Days Yes S-1-Q 1037.25 FDIC Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 21818.83 75 - 82 Days No S-2-Q 4288.05 FDIC Credit Event No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 6752.32 75 - 82 Days Yes S-3-Q 2532.56 FDIC None Yes No Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 35332.95 75 - 82 Days No S-4-Q 6909.40 FDIC Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 24354.16 75 - 82 Days Yes CB-3-Q 5246.45 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 18348.13 75 - 82 Days No G-1-Q 6905.56 Other Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 25889.78 75 - 82 Days Partial G-2-Q 10676.28 Other Credit Event Yes Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 29832.70 75 - 82 Days Partial G-3-Q 7671.62 Uninsured None Yes Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 7856.83 75 - 82 Days Yes S-5-Q 3001.23 Uninsured Credit Event Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 33302.98 75 - 82 Days No S-6-Q 5085.86 FDIC Credit Event No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 7340.67 75 - 82 Days Yes S-7-Q 2043.43 Uninsured Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 9327.90 75 - 82 Days No E-1-Q 1538.43 Other None No No Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 38450.72 75 - 82 Days No E-2-Q 16002.53 FDIC Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 5280.93 75 - 82 Days No IG-1-Q 1041.96 Other Credit Event No Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 33411.81 75 - 82 Days Yes IG-2-Q 4568.57 Uninsured Maturity Date No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 9575.01 75 - 82 Days Yes C-1 4543.57 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 4326.74 75 - 82 Days No CB-4 1571.22 Uninsured None Yes Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 30818.90 75 - 82 Days No E-10 9799.09 Uninsured None No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 8167.70 75 - 82 Days Yes E-3 2675.73 FDIC Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 37978.26 75 - 82 Days Partial E-4 13640.38 Other None No Yes Liberty Wealth Management LLC Corporate Banking