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 11539.38 Day 55 Yes G-3-Q 3025.08 Uninsured None No No Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 8650.38 Day 55 Yes S-5-Q 1766.23 Other None No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 40631.51 Day 55 No S-6-Q 14026.88 Uninsured Credit Event No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 19287.75 Day 55 No S-7-Q 2320.49 Uninsured Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 42416.04 Day 55 Yes E-1-Q 7474.24 Other None No No Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 43217.36 Day 55 Partial E-2-Q 18160.88 Other Maturity Date No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 21725.29 Day 55 No IG-1-Q 9135.55 Other Credit Event No Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 23275.73 Day 55 Yes IG-2-Q 9068.51 FDIC Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 1912.88 Day 55 Partial C-1 483.46 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 42184.21 Day 55 Partial CB-4 19454.92 Other Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 217.52 Day 55 No E-10 25.99 FDIC Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 12519.67 Day 55 No E-3 5608.22 Other None Yes No Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 30104.88 Day 55 Partial E-4 12990.03 Uninsured Maturity Date Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 26524.64 Day 55 Partial E-5 5665.06 Uninsured Maturity Date No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 25835.18 Day 55 Partial E-6 6595.94 FDIC Maturity Date Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 25803.88 Day 55 No E-7 5270.77 FDIC Credit Event No Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 10885.26 Day 55 No E-8 2944.43 FDIC None No No Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 29707.05 Day 55 No E-9 10101.91 Other Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 9687.31 Day 55 No G-4 3598.67 Uninsured None Yes Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 40244.35 Day 55 Yes IG-3 14677.67 Other None No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 1176.40 Day 55 Partial IG-4 156.99 Other Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 14699.48 Day 55 Partial IG-5 2149.76 Other Credit Event No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 28376.12 Day 55 No IG-6 13282.02 FDIC None No No Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 5402.37 Day 55 Partial IG-7 1299.51 Other Maturity Date Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 11808.01 Day 55 Yes IG-8 2097.04 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Corporate Banking