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 33059.68 180 - 270 Days Yes S-1-Q 12294.18 FDIC None Yes No Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 12077.12 180 - 270 Days Yes S-2-Q 5344.77 Uninsured Maturity Date No Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 35493.95 180 - 270 Days Yes S-3-Q 17134.28 FDIC Credit Event No Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 662.25 180 - 270 Days No S-4-Q 67.16 Other Credit Event Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 10218.00 180 - 270 Days Yes CB-3-Q 4672.71 FDIC Credit Event Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 19552.15 180 - 270 Days No G-1-Q 5982.90 Other Credit Event Yes Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 17509.02 180 - 270 Days Partial G-2-Q 5453.46 Other Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 33181.00 180 - 270 Days Yes G-3-Q 11417.47 Uninsured Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 2250.37 180 - 270 Days No S-5-Q 1056.12 Uninsured None Yes No Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 22844.92 180 - 270 Days No S-6-Q 9191.38 Uninsured Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 30991.23 180 - 270 Days Yes S-7-Q 5985.09 Other None No No Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 10562.79 180 - 270 Days No E-1-Q 1968.83 Other Credit Event No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 13447.81 180 - 270 Days No E-2-Q 1739.53 Other Maturity Date Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 2933.05 180 - 270 Days No IG-1-Q 1099.70 FDIC Credit Event No Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 2858.93 180 - 270 Days Partial IG-2-Q 1222.97 Uninsured Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 19805.97 180 - 270 Days No C-1 8592.42 Other Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 15844.00 180 - 270 Days No CB-4 5714.12 Other Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 18318.04 180 - 270 Days Yes E-10 2411.86 Uninsured None No No Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 38881.44 180 - 270 Days Yes E-3 19176.82 Other None Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 14894.73 180 - 270 Days No E-4 4157.04 Other Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 34557.66 180 - 270 Days Partial E-5 11367.35 Other Credit Event No Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 754.39 180 - 270 Days Partial E-6 183.99 FDIC Credit Event No Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 1392.61 180 - 270 Days Yes E-7 174.84 Other Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 26440.47 180 - 270 Days Partial E-8 5566.61 Other Credit Event Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 37.17 180 - 270 Days No E-9 4.49 FDIC Credit Event Yes No Retail Banking