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 12552.11 Day 39 Partial CB-3-Q 5038.29 FDIC None Yes No Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 14230.73 Day 39 No G-1-Q 5944.76 FDIC None No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 38823.82 Day 39 No G-2-Q 15661.95 Other None No No Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 6252.48 Day 39 Partial G-3-Q 3100.17 Uninsured None No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 10281.06 Day 39 Yes S-5-Q 2501.56 Other Credit Event Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 17476.62 Day 39 Yes S-6-Q 2221.19 FDIC None Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 8156.34 Day 39 No S-7-Q 1795.92 Other None No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 42962.71 Day 39 No E-1-Q 14543.56 Uninsured Credit Event No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 8189.87 Day 39 Partial E-2-Q 3745.41 Other Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 3832.53 Day 39 Yes IG-1-Q 1699.08 FDIC Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 21536.66 Day 39 Partial IG-2-Q 2643.25 FDIC None Yes No Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 42266.27 Day 39 Yes C-1 6064.09 FDIC Maturity Date No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 12968.68 Day 39 Yes CB-4 2385.25 Uninsured None No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 3712.08 Day 39 Partial E-10 856.85 Uninsured None Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 5257.61 Day 39 No E-3 1007.10 Other Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 12130.06 Day 39 Yes E-4 1846.63 FDIC Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 11644.91 Day 39 Partial E-5 1739.28 Uninsured Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 18672.55 Day 39 Partial E-6 8946.89 Uninsured None No No Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 10871.10 Day 39 No E-7 5137.03 FDIC None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 23289.98 Day 39 Yes E-8 7488.38 Other None No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 9833.83 Day 39 Partial E-9 3986.53 FDIC Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 9531.12 Day 39 No G-4 3311.59 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 5801.36 Day 39 Partial IG-3 1664.50 Uninsured Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 37839.95 Day 39 No IG-4 15489.44 FDIC None Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 34605.76 Day 39 Yes IG-5 7550.89 Uninsured None Yes Yes Liberty International Finance Ltd. Treasury