Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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
2025-09-09 Liberty Capital Markets Inc. O.D.7 Operational Escrow Accounts Broker-Dealer No 5112879605.90 31-90 Days No Corporate Bonds 26564328.18 FDIC Credit Event Yes No IntD-2695 Operations
2025-09-09 Liberty Mortgage Services Corp. O.D.7 Operational Escrow Accounts Bank No 4032126441.10 1-7 Days No Treasuries 396113795.30 Other Maturity Date Yes Yes Corporate Banking
2025-09-09 Liberty Mortgage Services Corp. O.D.7 Operational Escrow Accounts Other Supervised Non-Bank Financial Entity Yes 6032276003.46 <1 Day Partial Corporate Bonds 484056280.42 Uninsured None No No Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.7 Operational Escrow Accounts Non-Financial Corporate Yes 1475458022.67 91-180 Days Yes Other 4257705.84 Other Maturity Date No Yes IntD-3444 Corporate Banking
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.7 Operational Escrow Accounts Debt Issuing SPE Yes 2442209940.83 <1 Day Yes Other 164714609.05 Other None No No Treasury
2025-09-09 Liberty Capital Markets Inc. O.D.7 Operational Escrow Accounts Broker-Dealer Yes 8447145996.01 8-30 Days No Agency MBS 460981389.80 Other Credit Event Yes No IntD-5239 Corporate Banking
2025-09-09 Liberty National Bank O.D.7 Operational Escrow Accounts Bank Yes 7894492454.02 31-90 Days Yes Other 471615848.46 Other None Yes Yes Corporate Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.7 Operational Escrow Accounts Bank No 5766420831.37 31-90 Days No Other 70726037.73 Other Credit Event No No IntD-4588 Treasury
2025-09-09 Liberty National Bank O.D.7 Operational Escrow Accounts Non-Financial Corporate Yes 4087946306.55 8-30 Days No Agency MBS 469860432.28 Uninsured Credit Event No No Retail Banking
2025-09-09 Liberty National Bank O.D.7 Operational Escrow Accounts Bank Yes 9130798096.78 91-180 Days Partial Treasuries 366632596.49 Uninsured Credit Event Yes No IntD-7652 Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.7 Operational Escrow Accounts Non-Financial Corporate Yes 4435224152.80 31-90 Days Partial Treasuries 27099730.21 FDIC Credit Event Yes No Treasury
2025-09-09 Liberty Capital Markets Inc. O.D.7 Operational Escrow Accounts Other Supervised Non-Bank Financial Entity Yes 6228771947.33 91-180 Days No Treasuries 472195864.31 Uninsured Credit Event No Yes IntD-9767 Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.7 Operational Escrow Accounts Non-Financial Corporate Yes 1027072473.86 8-30 Days Partial Equities 351679718.52 Uninsured Maturity Date No Yes Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.7 Operational Escrow Accounts Bank No 7461815357.25 1-7 Days Partial Equities 314258454.76 Uninsured Credit Event Yes Yes Corporate Banking
2025-09-09 Liberty Mortgage Services Corp. O.D.7 Operational Escrow Accounts Broker-Dealer Yes 3387629338.21 <1 Day Partial Other 387178760.86 FDIC Credit Event Yes No Treasury
2025-09-09 Liberty Mortgage Services Corp. O.D.7 Operational Escrow Accounts Broker-Dealer Yes 3771725019.32 <1 Day No Corporate Bonds 408628200.49 Other None Yes Yes IntD-9267 Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.7 Operational Escrow Accounts Bank Yes 2047981857.24 31-90 Days No Equities 50883203.47 FDIC None Yes Yes IntD-2893 Operations
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.7 Operational Escrow Accounts Other Supervised Non-Bank Financial Entity No 8752946483.63 91-180 Days Yes Cash 307696629.50 Uninsured None No No Operations
2025-09-09 Liberty Capital Markets Inc. O.D.7 Operational Escrow Accounts Broker-Dealer Yes 9534903426.82 31-90 Days Partial Equities 34273214.01 FDIC None No Yes IntD-6362 Corporate Banking
2025-09-09 Liberty International Finance Ltd. O.D.7 Operational Escrow Accounts Debt Issuing SPE Yes 9894360590.55 <1 Day No Agency MBS 137966696.53 Other Maturity Date No Yes Retail Banking
2025-09-09 Liberty National Bank O.D.7 Operational Escrow Accounts Non-Financial Corporate No 1284245258.01 <1 Day Yes None 57684924.18 Other Credit Event No No Operations
2025-09-09 Liberty International Finance Ltd. O.D.7 Operational Escrow Accounts Bank Yes 1103349096.31 1-7 Days No Equities 165449450.62 Other Credit Event No Yes Operations
2025-09-09 Liberty Mortgage Services Corp. O.D.7 Operational Escrow Accounts Other Supervised Non-Bank Financial Entity No 2808857770.68 <1 Day Partial Agency MBS 30051489.33 Other Maturity Date No No IntD-2199 Treasury
2025-09-09 Liberty Mortgage Services Corp. O.D.7 Operational Escrow Accounts Broker-Dealer Yes 3132138365.63 31-90 Days Yes Equities 143519076.83 Uninsured None No No Retail Banking
2025-09-09 Liberty National Bank O.D.7 Operational Escrow Accounts Non-Financial Corporate No 8156103437.54 <1 Day Partial Agency MBS 178369731.07 Uninsured Maturity Date Yes No IntD-8955 Treasury