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 31015.71 271 - 364 Days No A-3 3993.77 Uninsured Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 17027.62 271 - 364 Days Partial A-4 7475.35 FDIC None Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 12833.79 271 - 364 Days No A-5 4178.48 Other None No No Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 33286.05 271 - 364 Days Yes CB-1 5639.18 FDIC None No No Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 30325.95 271 - 364 Days Partial CB-2 10370.89 Other None No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 13089.23 271 - 364 Days No CB-3 3459.15 Other Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 32354.59 271 - 364 Days Yes E-1 7250.21 Uninsured None Yes No Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 26515.62 271 - 364 Days No E-2 3310.82 Other Maturity Date No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 21557.43 271 - 364 Days No G-1 6251.37 FDIC Credit Event Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 17426.83 271 - 364 Days No G-2 4372.84 Other Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 17507.57 271 - 364 Days Partial G-3 2128.88 FDIC Credit Event No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 18640.13 271 - 364 Days No IG-1 3849.31 Uninsured None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 38073.51 271 - 364 Days No IG-2 15808.95 FDIC Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 19339.37 271 - 364 Days No S-1 8622.83 Uninsured Credit Event No Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 5852.55 271 - 364 Days Partial S-2 1300.73 Uninsured None No Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 21696.35 271 - 364 Days No S-3 4817.55 Uninsured None Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 23294.71 271 - 364 Days No S-4 6158.00 FDIC None No No Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 23065.69 271 - 364 Days No S-5 10214.74 FDIC Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 17267.14 271 - 364 Days Yes S-6 5457.82 Uninsured Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 13178.48 271 - 364 Days No S-7 5842.74 Uninsured Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 29207.77 >= 1 Yr <= 2 Yr No A-0-Q 12859.50 Other None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 1327.77 >= 1 Yr <= 2 Yr Yes A-1-Q 353.85 Other None No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 9290.28 >= 1 Yr <= 2 Yr Yes A-2-Q 4318.05 Other Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 26668.23 >= 1 Yr <= 2 Yr No A-3-Q 9446.04 Other Credit Event Yes Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 10005.82 >= 1 Yr <= 2 Yr Partial A-4-Q 1439.39 Uninsured Credit Event No Yes Liberty International Finance Ltd. Treasury