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 Yes 42597.99 Day 20 Yes IG-1 18126.43 Other None No Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 20051.61 Day 20 No IG-2 2217.22 Other None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 43864.25 Day 20 Yes S-1 17254.06 Other Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 14213.25 Day 20 Yes S-2 6777.20 FDIC None Yes No Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 29546.07 Day 20 Partial S-3 3017.16 Other Maturity Date Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 39959.07 Day 20 Yes S-4 10822.13 FDIC Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 8013.81 Day 20 No S-5 2664.61 FDIC Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 43256.72 Day 20 Partial S-6 21145.94 Other Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 23807.24 Day 20 Yes S-7 11485.12 Uninsured Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 16030.96 Day 21 Yes A-0-Q 2666.75 FDIC Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 31917.84 Day 21 Partial A-1-Q 8563.49 Uninsured Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 37836.17 Day 21 Partial A-2-Q 15561.03 Other Maturity Date Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 41171.33 Day 21 No A-3-Q 6672.15 FDIC None No No Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 37621.84 Day 21 No A-4-Q 10086.65 FDIC Maturity Date No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 3789.39 Day 21 No A-5-Q 725.24 Uninsured Maturity Date No No Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 21304.11 Day 21 Partial CB-1-Q 3218.44 Uninsured Credit Event Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 21015.77 Day 21 Yes CB-2-Q 9604.76 FDIC Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 32568.06 Day 21 No S-1-Q 4793.33 FDIC None No No Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 26376.14 Day 21 Yes S-2-Q 7633.87 Uninsured Credit Event Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 34992.90 Day 21 No S-3-Q 13362.57 Other Maturity Date No Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 4644.08 Day 21 No S-4-Q 1608.09 Other Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 9319.53 Day 21 Partial CB-3-Q 2631.72 Uninsured None Yes No Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 41156.56 Day 21 No G-1-Q 5825.82 FDIC Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 10267.62 Day 21 Partial G-2-Q 4634.55 FDIC None Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 31805.36 Day 21 Partial G-3-Q 3774.44 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Retail Banking