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
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 21154.83 Day 43 No IG-2 5704.91 Other None Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 26815.77 Day 43 Yes S-1 9186.18 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 5359.79 Day 43 No S-2 753.72 Other None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 20743.21 Day 43 No S-3 8385.82 Uninsured Maturity Date No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 27377.79 Day 43 No S-4 9159.92 FDIC None No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 29683.00 Day 43 Yes S-5 13352.03 Uninsured None No No Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 15240.47 Day 43 No S-6 3641.56 Uninsured Credit Event Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 38567.60 Day 43 Yes S-7 7695.19 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 27843.98 Day 44 No A-0-Q 11042.95 FDIC None Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 1400.54 Day 44 No A-1-Q 476.07 Other Maturity Date No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 3158.76 Day 44 No A-2-Q 722.01 Uninsured Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 3206.77 Day 44 No A-3-Q 329.22 Other None Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 28956.17 Day 44 Partial A-4-Q 9967.69 FDIC Credit Event No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 6078.50 Day 44 Partial A-5-Q 1292.62 FDIC Maturity Date No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 39161.20 Day 44 Yes CB-1-Q 5130.70 FDIC Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 32457.82 Day 44 Yes CB-2-Q 9009.80 Other Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 10233.42 Day 44 No S-1-Q 2626.05 FDIC None No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 6851.19 Day 44 Yes S-2-Q 1975.22 Other None No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 36066.89 Day 44 No S-3-Q 13823.23 Other Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 32937.26 Day 44 No S-4-Q 14330.25 FDIC Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 2876.81 Day 44 No CB-3-Q 539.70 Other Maturity Date Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 148.16 Day 44 Yes G-1-Q 58.43 Uninsured None No No Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 40439.66 Day 44 Yes G-2-Q 11815.32 Uninsured Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 24766.36 Day 44 Yes G-3-Q 11414.66 FDIC None No Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 43085.73 Day 44 No S-5-Q 18099.07 Uninsured Credit Event Yes No Retail Banking