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 31966.38 Day 41 Yes S-2-Q 10977.07 Uninsured None Yes No Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 1248.38 Day 41 No S-3-Q 182.56 FDIC Maturity Date No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 3347.38 Day 41 Yes S-4-Q 1165.00 FDIC None No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 11923.07 Day 41 No CB-3-Q 1271.29 Uninsured Credit Event No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 29173.99 Day 41 Yes G-1-Q 7136.60 FDIC None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 5086.30 Day 41 Partial G-2-Q 2215.47 Uninsured None No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 41209.05 Day 41 Yes G-3-Q 16733.66 FDIC Credit Event No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 30880.76 Day 41 No S-5-Q 6010.78 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 6228.21 Day 41 Partial S-6-Q 1202.77 Other Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 23167.77 Day 41 Partial S-7-Q 10491.19 Uninsured Maturity Date Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 12640.90 Day 41 No E-1-Q 5223.57 Uninsured Maturity Date Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 28120.17 Day 41 No E-2-Q 4300.79 FDIC None Yes No Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 28712.89 Day 41 No IG-1-Q 7546.36 Uninsured Maturity Date Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 30438.15 Day 41 No IG-2-Q 4094.64 FDIC None No No Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 28740.65 Day 41 Partial C-1 7200.55 Other None No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 36123.24 Day 41 Yes CB-4 9320.68 Other None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 43433.45 Day 41 Yes E-10 4610.20 FDIC None No No Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 42856.01 Day 41 No E-3 19292.74 FDIC Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 26201.03 Day 41 Partial E-4 8164.15 FDIC Credit Event No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 286.94 Day 41 No E-5 33.80 Other Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 6409.37 Day 41 Yes E-6 2197.46 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 21011.84 Day 41 Yes E-7 8619.55 FDIC None No No Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 8095.94 Day 41 Yes E-8 1191.70 Other Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 20448.45 Day 41 Yes E-9 7315.28 Other Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 34562.01 Day 41 No G-4 4055.24 Other None Yes Yes Liberty Capital Markets Inc. Treasury