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 No 14722.38 121 - 150 Days Yes S-5 6755.09 Uninsured Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 37360.85 121 - 150 Days Yes S-6 12612.44 Uninsured None No No Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 186.13 121 - 150 Days No S-7 63.98 FDIC Maturity Date Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 3465.77 151 - 179 Days Partial A-0-Q 1159.38 Uninsured Maturity Date No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 16545.54 151 - 179 Days No A-1-Q 3302.15 Other Credit Event No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 15157.61 151 - 179 Days Yes A-2-Q 4914.70 Uninsured None Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 25344.22 151 - 179 Days No A-3-Q 10593.69 Uninsured Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 9244.39 151 - 179 Days Yes A-4-Q 2052.75 Uninsured None Yes No Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 1956.25 151 - 179 Days No A-5-Q 408.55 Uninsured None Yes No Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 29091.81 151 - 179 Days Yes CB-1-Q 3126.84 Other Credit Event No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 19722.15 151 - 179 Days Yes CB-2-Q 7369.73 Uninsured Credit Event Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 10948.59 151 - 179 Days Partial S-1-Q 3165.37 Other Maturity Date No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 42933.46 151 - 179 Days Yes S-2-Q 16010.43 Other Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 6795.70 151 - 179 Days No S-3-Q 3173.93 Uninsured Credit Event Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 24209.81 151 - 179 Days No S-4-Q 9148.87 FDIC Credit Event No Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 20839.72 151 - 179 Days Partial CB-3-Q 5134.14 Other None Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 25753.42 151 - 179 Days No G-1-Q 11766.35 Uninsured Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 44053.75 151 - 179 Days Yes G-2-Q 8083.55 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 11367.21 151 - 179 Days No G-3-Q 5405.33 FDIC None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 35284.63 151 - 179 Days Yes S-5-Q 13388.42 FDIC None No No Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 14030.20 151 - 179 Days Partial S-6-Q 5883.44 FDIC Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 39578.05 151 - 179 Days No S-7-Q 15271.60 Uninsured None No Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 1537.25 151 - 179 Days Partial E-1-Q 453.24 Uninsured Credit Event Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 10055.38 151 - 179 Days Yes E-2-Q 1171.82 Uninsured None Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 9220.14 151 - 179 Days Partial IG-1-Q 4218.34 Uninsured None Yes No Treasury