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
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.7 Operational Escrow Accounts Debt Issuing SPE No 6173417881.68 8-30 Days No Treasuries 52667564.88 Uninsured Credit Event Yes No Treasury
2025-09-09 Liberty Mortgage Services Corp. O.D.7 Operational Escrow Accounts Debt Issuing SPE No 7220922664.50 <1 Day Partial Equities 286980826.51 Other None Yes Yes Corporate Banking
2025-09-09 Liberty International Finance Ltd. O.D.7 Operational Escrow Accounts Other Supervised Non-Bank Financial Entity Yes 167837168.46 1-7 Days Partial Cash 185668558.90 FDIC None No Yes Retail Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.7 Operational Escrow Accounts Broker-Dealer Yes 2065647206.02 8-30 Days Partial None 172087165.55 Uninsured Maturity Date No No IntD-6346 Retail Banking
2025-09-09 Liberty Capital Markets Inc. O.D.7 Operational Escrow Accounts Non-Financial Corporate No 6360656149.58 8-30 Days Yes Agency MBS 190333342.23 Other None No No IntD-6251 Corporate Banking
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.7 Operational Escrow Accounts Non-Financial Corporate No 228005018.33 91-180 Days Partial Other 267184352.74 Uninsured None No Yes Treasury
2025-09-09 Liberty Mortgage Services Corp. O.D.7 Operational Escrow Accounts Broker-Dealer No 7408111522.67 1-7 Days No Agency MBS 128523062.13 FDIC Maturity Date No No Operations
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.7 Operational Escrow Accounts Bank No 6344363947.49 <1 Day No Equities 53718498.04 Uninsured None No No Operations
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.7 Operational Escrow Accounts Debt Issuing SPE Yes 3388702503.43 31-90 Days Yes Corporate Bonds 93637662.56 Uninsured None Yes No Retail Banking
2025-09-09 Liberty Mortgage Services Corp. O.D.7 Operational Escrow Accounts Bank No 3471756793.95 8-30 Days No Agency MBS 39770684.19 Other Maturity Date Yes Yes IntD-3656 Treasury
2025-09-09 Liberty Capital Markets Inc. O.D.7 Operational Escrow Accounts Broker-Dealer No 1484886885.40 31-90 Days No Agency MBS 188726045.45 Other None No No IntD-6792 Corporate Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.7 Operational Escrow Accounts Non-Financial Corporate No 5213101949.75 1-7 Days Partial Other 245094416.63 Uninsured Credit Event Yes No IntD-2740 Retail Banking
2025-09-09 Liberty Capital Markets Inc. O.D.7 Operational Escrow Accounts Non-Financial Corporate No 8588550022.06 91-180 Days No Equities 55109238.85 FDIC Credit Event No No IntD-5979 Corporate Banking
2025-09-09 Liberty National Bank O.D.7 Operational Escrow Accounts Non-Financial Corporate Yes 1741053948.34 31-90 Days Yes None 477816272.48 Uninsured Maturity Date No Yes IntD-5101 Operations
2025-09-09 Liberty Capital Markets Inc. O.D.7 Operational Escrow Accounts Bank No 3775037290.51 91-180 Days No Other 9548301.90 FDIC None No Yes Corporate Banking
2025-09-09 Liberty Mortgage Services Corp. O.D.7 Operational Escrow Accounts Broker-Dealer No 7573406859.09 91-180 Days Partial Treasuries 139263522.52 Uninsured None No No Operations
2025-09-09 Liberty Capital Markets Inc. O.D.7 Operational Escrow Accounts Bank No 8406734859.90 1-7 Days No Equities 115296223.39 Other None No Yes IntD-2705 Retail Banking
2025-09-09 Liberty National Bank O.D.7 Operational Escrow Accounts Other Supervised Non-Bank Financial Entity Yes 2021224971.34 1-7 Days Yes Other 148032095.56 Uninsured Credit Event Yes Yes Retail Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.7 Operational Escrow Accounts Other Supervised Non-Bank Financial Entity Yes 3125417898.44 31-90 Days Yes Other 152152489.84 FDIC Maturity Date No No Operations
2025-09-09 Liberty Mortgage Services Corp. O.D.7 Operational Escrow Accounts Debt Issuing SPE Yes 4615396097.41 31-90 Days No Treasuries 32637483.51 Uninsured Credit Event Yes Yes Corporate Banking
2025-09-09 Liberty International Finance Ltd. O.D.7 Operational Escrow Accounts Bank Yes 5782844900.89 1-7 Days Yes None 175329205.50 FDIC None No Yes IntD-8552 Operations
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.7 Operational Escrow Accounts Broker-Dealer No 4918940868.46 <1 Day Partial Agency MBS 331324740.10 FDIC Credit Event No Yes IntD-2548 Corporate Banking
2025-09-09 Liberty Capital Markets Inc. O.D.7 Operational Escrow Accounts Non-Financial Corporate Yes 3196019996.24 31-90 Days Yes Other 490835553.00 Uninsured Credit Event No No Corporate Banking
2025-09-09 Liberty International Finance Ltd. O.D.7 Operational Escrow Accounts Broker-Dealer Yes 6658387629.14 <1 Day No None 303357192.02 Other Credit Event Yes No IntD-6238 Operations
2025-09-09 Liberty Mortgage Services Corp. O.D.7 Operational Escrow Accounts Non-Financial Corporate Yes 2398234528.74 1-7 Days Partial Equities 233631516.82 Other Credit Event Yes Yes Corporate Banking