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 7300.67 Day 55 Partial S-7 3504.95 Other Maturity Date Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 38087.96 Day 56 No A-0-Q 4592.91 Other None Yes No Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 11032.54 Day 56 No A-1-Q 2641.88 Other Credit Event No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 27679.05 Day 56 No A-2-Q 9161.05 Uninsured Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 13956.55 Day 56 Partial A-3-Q 6631.06 Other Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 37988.93 Day 56 Partial A-4-Q 11702.59 FDIC None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 28824.19 Day 56 Partial A-5-Q 3956.19 FDIC Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 19276.07 Day 56 No CB-1-Q 6259.09 FDIC None No No Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 16893.88 Day 56 Partial CB-2-Q 8060.95 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 25559.28 Day 56 No S-1-Q 10847.99 Uninsured None No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 5107.21 Day 56 No S-2-Q 1533.92 FDIC Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 1845.78 Day 56 Yes S-3-Q 883.94 Other Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 33085.52 Day 56 Yes S-4-Q 13821.34 Other Maturity Date No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 41934.61 Day 56 Partial CB-3-Q 10826.18 FDIC Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 19554.98 Day 56 Partial G-1-Q 3333.46 Other None No No Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 9334.82 Day 56 Partial G-2-Q 1655.72 Uninsured None No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 36844.02 Day 56 No G-3-Q 16012.44 FDIC Maturity Date No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 16659.08 Day 56 Yes S-5-Q 3030.15 FDIC Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 22837.06 Day 56 Partial S-6-Q 9178.19 Uninsured None Yes No Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 25567.06 Day 56 Partial S-7-Q 10819.14 FDIC Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 41587.80 Day 56 Partial E-1-Q 20785.81 Uninsured None No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 1942.92 Day 56 Yes E-2-Q 321.62 Other None No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 43177.12 Day 56 Partial IG-1-Q 19790.09 Uninsured None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 36185.79 Day 56 Yes IG-2-Q 9927.88 Other Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 28791.52 Day 56 No C-1 9782.26 FDIC None No No Corporate Banking