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 Yes 10173.49 271 - 364 Days No L-11 3781.15 Other None No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 4170.88 271 - 364 Days Partial L-2 1817.01 Uninsured Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 37059.38 271 - 364 Days Partial L-3 11073.86 Other None Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 19038.17 271 - 364 Days No L-4 9145.29 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 27643.04 271 - 364 Days Partial L-5 9485.30 FDIC Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 18280.11 271 - 364 Days Partial L-6 7223.72 FDIC None No No Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 36084.00 271 - 364 Days Yes L-7 8019.92 Other Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 6245.88 271 - 364 Days No L-8 2011.38 Uninsured Credit Event Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 14294.41 271 - 364 Days Partial L-9 3238.42 Uninsured None No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 21221.57 271 - 364 Days Yes LC-1 4446.77 Uninsured Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 25265.21 271 - 364 Days Yes LC-2 4690.69 FDIC None No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 21651.47 271 - 364 Days Partial N-1 6376.53 FDIC None Yes No Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 38303.13 271 - 364 Days No N-2 6614.38 FDIC Credit Event No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 41860.78 271 - 364 Days Yes N-3 7058.84 Uninsured Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 38113.35 271 - 364 Days Yes N-4 15764.90 FDIC None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 36231.61 271 - 364 Days No N-5 16989.69 Other None No No Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 6719.54 271 - 364 Days Partial N-6 953.92 FDIC None Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 21140.44 271 - 364 Days Yes N-7 7009.80 Uninsured Credit Event No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 811.78 271 - 364 Days No P-1 114.44 Other Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 22228.01 271 - 364 Days Partial P-2 2564.16 Uninsured Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 21021.57 271 - 364 Days No S-8 10009.77 Other None No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 32635.38 271 - 364 Days Yes Y-1 9268.49 FDIC None Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 41688.57 271 - 364 Days No Y-2 7635.38 Other Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 19530.56 271 - 364 Days Partial Y-3 4345.31 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 41207.26 271 - 364 Days No Y-4 5437.57 Other None Yes Yes Liberty Capital Markets Inc. Corporate Banking