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
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 31949.79 Day 16 No S-4-Q 4564.97 Uninsured Maturity Date Yes Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 4984.34 Day 16 No CB-3-Q 1996.44 Other Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 11524.71 Day 16 No G-1-Q 3410.48 Uninsured Credit Event No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 30988.69 Day 16 Partial G-2-Q 3461.59 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 11132.07 Day 16 Yes G-3-Q 5165.18 Uninsured None No Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 18830.77 Day 16 No S-5-Q 4533.67 Other None No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 36455.29 Day 16 Yes S-6-Q 6636.63 Other None Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 37251.65 Day 16 Partial S-7-Q 16250.60 FDIC Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 11578.15 Day 16 Yes E-1-Q 4996.90 FDIC Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 20265.87 Day 16 No E-2-Q 2079.65 FDIC Maturity Date No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 25315.06 Day 16 Yes IG-1-Q 6711.77 Uninsured None No No Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 26743.70 Day 16 Yes IG-2-Q 3462.12 FDIC Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 43996.38 Day 16 Yes C-1 7298.50 Other None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 21030.25 Day 16 No CB-4 6082.51 Other Maturity Date No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 9043.92 Day 16 No E-10 2463.19 Uninsured None No No Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 9533.74 Day 16 Yes E-3 1537.49 FDIC Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 1827.34 Day 16 Yes E-4 588.93 FDIC Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 37882.54 Day 16 Yes E-5 11163.00 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 31044.44 Day 16 No E-6 13298.39 Other Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 29440.17 Day 16 No E-7 6497.16 FDIC None No No Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 28793.95 Day 16 No E-8 12731.48 FDIC Credit Event No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 25063.89 Day 16 No E-9 4042.83 FDIC Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 19153.44 Day 16 Yes G-4 8073.17 Uninsured None Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 32630.94 Day 16 No IG-3 4627.21 FDIC Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 6917.56 Day 16 No IG-4 1746.59 FDIC Credit Event No Yes Liberty Capital Markets Inc. Treasury