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 28428.94 Day 40 Yes L-7 6755.33 FDIC Credit Event Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 40950.40 Day 40 Yes L-8 18934.11 FDIC Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 19626.29 Day 40 No L-9 7148.92 Uninsured None Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 41057.59 Day 40 Yes LC-1 5888.03 FDIC Credit Event No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 35393.36 Day 40 No LC-2 7629.44 Uninsured Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 32282.01 Day 40 Partial N-1 12229.78 Other Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 19695.52 Day 40 No N-2 2101.67 Uninsured Maturity Date No Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 907.07 Day 40 No N-3 271.91 FDIC None No No Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 33103.35 Day 40 No N-4 5574.47 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 39438.12 Day 40 No N-5 5979.69 Uninsured None Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 29733.51 Day 40 No N-6 7636.09 FDIC None Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 29901.38 Day 40 No N-7 12704.43 Other Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 2169.65 Day 40 No P-1 409.87 Other None Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 1272.07 Day 40 No P-2 364.11 FDIC Credit Event Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 18922.98 Day 40 No S-8 7047.67 FDIC Maturity Date No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 28778.93 Day 40 Partial Y-1 5831.70 Other None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 16840.69 Day 40 Yes Y-2 4258.37 Uninsured Credit Event No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 11345.30 Day 40 No Y-3 3299.15 FDIC None Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 283.48 Day 40 Partial Y-4 133.21 FDIC None No No Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 17651.05 Day 40 Yes Z-1 6659.20 FDIC Maturity Date Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 29637.45 Day 40 Yes A-2 7837.85 Uninsured Maturity Date No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 34093.57 Day 40 No A-3 15852.22 Uninsured None No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 4215.45 Day 40 Partial A-4 1806.22 Uninsured Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 39432.53 Day 40 Partial A-5 8178.89 Other None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 63.62 Day 40 Partial CB-1 26.48 FDIC Credit Event No Yes Liberty Capital Markets Inc. Retail Banking