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 33364.13 Day 37 Partial G-3-Q 8692.28 Uninsured Credit Event No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 29424.84 Day 37 No S-5-Q 11436.92 Uninsured Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 42698.33 Day 37 Yes S-6-Q 13588.61 Other Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 14590.99 Day 37 No S-7-Q 2737.21 Uninsured Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 14058.23 Day 37 Yes E-1-Q 6265.23 Uninsured Credit Event Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 37593.13 Day 37 No E-2-Q 16609.70 FDIC Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 17490.47 Day 37 Partial IG-1-Q 2247.49 FDIC None No No Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 20286.08 Day 37 Yes IG-2-Q 4073.26 Other None No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 16501.54 Day 37 No C-1 7998.32 Other Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 14849.30 Day 37 Partial CB-4 6413.68 Uninsured None No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 26287.97 Day 37 Partial E-10 10338.01 FDIC Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 41714.13 Day 37 Partial E-3 8649.99 Uninsured Credit Event Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 38706.52 Day 37 Yes E-4 6980.29 Uninsured Credit Event No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 18429.57 Day 37 No E-5 4671.08 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 15823.08 Day 37 Partial E-6 5021.07 FDIC Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 43351.75 Day 37 Partial E-7 6734.24 Uninsured Maturity Date No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 33424.66 Day 37 No E-8 15025.42 FDIC Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 35807.26 Day 37 Partial E-9 4319.46 Other Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 10208.33 Day 37 Yes G-4 2281.05 FDIC Credit Event Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 28443.99 Day 37 No IG-3 11421.94 Other Maturity Date Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 37924.74 Day 37 No IG-4 8086.92 FDIC None No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 10863.83 Day 37 Partial IG-5 3543.83 FDIC Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 28902.48 Day 37 Yes IG-6 11139.50 FDIC None Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 40441.88 Day 37 No IG-7 4818.00 Other Maturity Date No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 22717.17 Day 37 Yes IG-8 3366.25 FDIC Credit Event No Yes Liberty Wealth Management LLC Retail Banking