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 18372.61 >= 1 Yr <= 2 Yr Partial A-5-Q 6206.87 Other Credit Event Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 41463.30 >= 1 Yr <= 2 Yr Partial CB-1-Q 6354.35 FDIC None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 18746.15 >= 1 Yr <= 2 Yr No CB-2-Q 5672.96 Uninsured None No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 3716.41 >= 1 Yr <= 2 Yr Yes S-1-Q 1505.01 Other Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 19314.49 >= 1 Yr <= 2 Yr No S-2-Q 7864.75 FDIC None No No Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 7837.02 >= 1 Yr <= 2 Yr Yes S-3-Q 3439.33 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 43294.87 >= 1 Yr <= 2 Yr Yes S-4-Q 12881.35 Uninsured Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 22177.59 >= 1 Yr <= 2 Yr Partial CB-3-Q 4511.71 Uninsured None No No Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 26524.31 >= 1 Yr <= 2 Yr No G-1-Q 12778.82 Other None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 16739.53 >= 1 Yr <= 2 Yr No G-2-Q 2870.65 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 7820.86 >= 1 Yr <= 2 Yr Partial G-3-Q 926.15 Other Credit Event No No Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 9288.71 >= 1 Yr <= 2 Yr Yes S-5-Q 2250.59 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 28250.68 >= 1 Yr <= 2 Yr Yes S-6-Q 4011.14 FDIC Maturity Date No No Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 8830.72 >= 1 Yr <= 2 Yr Yes S-7-Q 3403.12 Other Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 11928.21 >= 1 Yr <= 2 Yr Yes E-1-Q 2782.54 FDIC None No Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 41286.92 >= 1 Yr <= 2 Yr No E-2-Q 9482.10 FDIC None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 39984.48 >= 1 Yr <= 2 Yr No IG-1-Q 7662.46 Other Credit Event Yes Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 8149.20 >= 1 Yr <= 2 Yr No IG-2-Q 1808.66 Uninsured None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 31365.44 >= 1 Yr <= 2 Yr Partial C-1 5350.53 FDIC None Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 35522.66 >= 1 Yr <= 2 Yr Yes CB-4 16624.77 FDIC Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 6258.27 >= 1 Yr <= 2 Yr No E-10 2673.54 FDIC Credit Event Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 30691.13 >= 1 Yr <= 2 Yr No E-3 11629.44 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 3647.70 >= 1 Yr <= 2 Yr Partial E-4 1028.39 Uninsured Credit Event Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 16408.42 >= 1 Yr <= 2 Yr No E-5 8102.55 Other Maturity Date No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 17971.12 >= 1 Yr <= 2 Yr Partial E-6 6215.69 Uninsured Credit Event Yes No Retail Banking