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 42314.33 Day 4 Yes E-4 4313.72 FDIC Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 29046.73 Day 4 Yes E-5 14259.56 Other None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 13857.17 Day 4 Partial E-6 4000.52 Other Credit Event No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 20109.79 Day 4 No E-7 4721.98 Uninsured None No Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 20347.49 Day 4 Partial E-8 5241.53 Other None Yes No Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 12897.95 Day 4 Yes E-9 2150.21 Uninsured Credit Event Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 23629.63 Day 4 No G-4 2970.45 Other None No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 31139.77 Day 4 Yes IG-3 14173.50 Other None Yes No Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 12523.94 Day 4 Partial IG-4 4101.06 Uninsured Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 26408.24 Day 4 Yes IG-5 12627.88 Other None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 4173.14 Day 4 Partial IG-6 1962.43 Uninsured Maturity Date Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 26933.91 Day 4 No IG-7 8538.21 Other Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 39543.22 Day 4 Yes IG-8 18196.67 FDIC Maturity Date Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 12182.38 Day 4 Yes L-1 1219.71 FDIC None No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 23668.56 Day 4 Partial L-10 7476.69 Other None No No Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 9647.68 Day 4 Yes L-11 1185.11 FDIC Credit Event No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 30282.45 Day 4 Partial L-2 3487.05 Uninsured None No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 9011.79 Day 4 Yes L-3 2644.31 Other Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 15342.78 Day 4 Yes L-4 3617.54 Uninsured None No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 14105.36 Day 4 No L-5 4035.48 Uninsured None No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 22947.17 Day 4 Yes L-6 10793.78 FDIC None No No Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 712.07 Day 4 Partial L-7 205.76 FDIC None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 24742.73 Day 4 Partial L-8 8369.14 Uninsured Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 12832.40 Day 4 No L-9 1366.45 Uninsured Maturity Date Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 24552.29 Day 4 Partial LC-1 11854.19 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Treasury