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 39911.70 180 - 270 Days Yes S-2 13430.80 Other None No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 12373.22 180 - 270 Days Partial S-3 2534.12 Uninsured Maturity Date Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 24708.18 180 - 270 Days Yes S-4 10995.47 FDIC Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 9173.44 180 - 270 Days Yes S-5 2181.76 Other Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 15149.62 180 - 270 Days No S-6 2060.26 Other None Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 12124.44 180 - 270 Days No S-7 4753.11 FDIC Credit Event No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 43983.87 271 - 364 Days Yes A-0-Q 14468.32 FDIC None No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 148.79 271 - 364 Days No A-1-Q 28.92 Uninsured Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 5890.21 271 - 364 Days No A-2-Q 2428.30 Uninsured Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 28955.12 271 - 364 Days Partial A-3-Q 4201.81 Other Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 22025.59 271 - 364 Days Yes A-4-Q 2418.85 Other Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 3746.45 271 - 364 Days No A-5-Q 873.83 Uninsured Credit Event Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 17348.09 271 - 364 Days Yes CB-1-Q 5749.97 Other None Yes No Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 23683.52 271 - 364 Days No CB-2-Q 9223.42 Other Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 14825.94 271 - 364 Days Yes S-1-Q 4649.45 Uninsured None No No Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 8114.28 271 - 364 Days Partial S-2-Q 3132.41 Other None No No Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 10552.73 271 - 364 Days Yes S-3-Q 4392.99 Other Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 43094.80 271 - 364 Days No S-4-Q 5504.66 Uninsured None No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 12115.75 271 - 364 Days Yes CB-3-Q 5033.96 FDIC None Yes No Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 34892.01 271 - 364 Days Yes G-1-Q 5695.06 FDIC Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 15335.56 271 - 364 Days Partial G-2-Q 3947.36 FDIC Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 39128.77 271 - 364 Days Yes G-3-Q 5707.49 FDIC None No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 22768.19 271 - 364 Days Yes S-5-Q 7058.06 Other Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 843.20 271 - 364 Days Partial S-6-Q 237.60 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 17879.74 271 - 364 Days No S-7-Q 3758.71 Other Maturity Date No Yes Liberty Mortgage Services Corp. Corporate Banking