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 5709.02 Day 59 Partial S-1 2604.70 Uninsured None No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 9915.06 Day 59 No S-2 4452.95 Uninsured None Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 7852.81 Day 59 Yes S-3 2407.16 FDIC Credit Event No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 10717.02 Day 59 No S-4 2826.07 Other Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 26902.86 Day 59 No S-5 4712.28 Other Credit Event No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 22274.78 Day 59 Partial S-6 6446.99 Other Credit Event No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 20825.58 Day 59 Yes S-7 6433.30 FDIC Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 3042.08 Day 60 Partial A-0-Q 658.52 FDIC None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 34660.94 Day 60 No A-1-Q 13580.57 FDIC Credit Event Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 4199.60 Day 60 Partial A-2-Q 853.60 Other None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 12037.70 Day 60 No A-3-Q 5003.08 FDIC Credit Event Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 16361.75 Day 60 Partial A-4-Q 8091.24 FDIC Credit Event No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 6046.61 Day 60 Partial A-5-Q 821.25 Other None No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 15365.69 Day 60 Yes CB-1-Q 2724.19 Uninsured None Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 7035.17 Day 60 Partial CB-2-Q 985.41 FDIC None Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 41367.85 Day 60 Yes S-1-Q 7773.50 FDIC Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 11171.44 Day 60 Partial S-2-Q 3018.51 Other Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 25329.09 Day 60 Partial S-3-Q 6247.13 Uninsured Credit Event Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 11796.54 Day 60 No S-4-Q 4057.27 Other Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 40151.14 Day 60 Yes CB-3-Q 7819.82 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 6684.35 Day 60 No G-1-Q 2974.60 Other Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 34875.11 Day 60 Yes G-2-Q 10745.42 FDIC None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 32500.89 Day 60 Yes G-3-Q 3677.96 Other Maturity Date Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 14269.64 Day 60 Partial S-5-Q 4362.60 Uninsured None No No Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 35625.40 Day 60 No S-6-Q 9138.35 Uninsured Maturity Date No Yes Liberty Mortgage Services Corp. Corporate Banking