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 Capital Markets Inc. O.D.7 Operational Escrow Accounts Bank No 7319067239.18 91-180 Days Partial Corporate Bonds 182590356.30 Other None No No IntD-1383 Corporate Banking
2025-09-09 Liberty Mortgage Services Corp. O.D.7 Operational Escrow Accounts Debt Issuing SPE No 8012302705.60 1-7 Days Yes Other 237832775.32 FDIC Maturity Date No Yes Treasury
2025-09-09 Liberty Capital Markets Inc. O.D.7 Operational Escrow Accounts Non-Financial Corporate No 2556192792.06 <1 Day Partial Equities 293923609.26 Other Credit Event No Yes IntD-6328 Corporate Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.7 Operational Escrow Accounts Non-Financial Corporate Yes 6491203476.64 <1 Day Partial Corporate Bonds 493046452.05 Uninsured None Yes Yes Retail Banking
2025-09-09 Liberty Capital Markets Inc. O.D.7 Operational Escrow Accounts Other Supervised Non-Bank Financial Entity No 5856285560.35 8-30 Days Yes Corporate Bonds 78271513.99 Other Maturity Date No No Treasury
2025-09-09 Liberty International Finance Ltd. O.D.7 Operational Escrow Accounts Broker-Dealer No 6864844036.03 91-180 Days Yes Agency MBS 430813440.81 Uninsured None No No Retail Banking
2025-09-09 Liberty Capital Markets Inc. O.D.7 Operational Escrow Accounts Non-Financial Corporate Yes 7316551964.61 1-7 Days No Treasuries 171818295.65 Other Credit Event No No Retail Banking
2025-09-09 Liberty National Bank O.D.7 Operational Escrow Accounts Debt Issuing SPE Yes 1554926459.08 31-90 Days Yes Equities 116478664.74 FDIC None No Yes Operations
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.7 Operational Escrow Accounts Broker-Dealer Yes 3787231010.12 <1 Day Yes Corporate Bonds 247014253.60 Uninsured Credit Event Yes No Operations
2025-09-09 Liberty National Bank O.D.7 Operational Escrow Accounts Other Supervised Non-Bank Financial Entity Yes 8869829469.59 <1 Day Partial Agency MBS 243757690.49 Other None No Yes Operations
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.7 Operational Escrow Accounts Non-Financial Corporate No 9311699543.47 31-90 Days Yes Agency MBS 268827616.30 Uninsured Maturity Date No Yes IntD-5432 Operations
2025-09-09 Liberty Mortgage Services Corp. O.D.7 Operational Escrow Accounts Bank Yes 3301830782.54 1-7 Days Partial Other 245157078.54 Other Credit Event No No Retail Banking
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.7 Operational Escrow Accounts Broker-Dealer Yes 3236319094.74 <1 Day No Treasuries 330575146.98 Other Credit Event Yes Yes Operations
2025-09-09 Liberty National Bank O.D.7 Operational Escrow Accounts Non-Financial Corporate No 2386860853.75 8-30 Days No Corporate Bonds 47869197.76 FDIC None Yes Yes IntD-9195 Corporate Banking
2025-09-09 Liberty Capital Markets Inc. O.D.7 Operational Escrow Accounts Bank No 1099927725.29 8-30 Days Yes Cash 36072105.48 Uninsured Credit Event No Yes Corporate Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.7 Operational Escrow Accounts Other Supervised Non-Bank Financial Entity No 1445375772.78 91-180 Days No Treasuries 386615597.60 Other None No Yes Retail Banking
2025-09-09 Liberty Capital Markets Inc. O.D.7 Operational Escrow Accounts Other Supervised Non-Bank Financial Entity Yes 8587413346.74 <1 Day Partial Other 399510253.10 Uninsured None No Yes IntD-1587 Operations
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.7 Operational Escrow Accounts Debt Issuing SPE Yes 9651178167.31 1-7 Days Yes Corporate Bonds 248477385.79 FDIC Credit Event No No IntD-8811 Operations
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.7 Operational Escrow Accounts Bank No 7287637831.20 8-30 Days Partial Other 234241717.80 Other None No Yes Treasury
2025-09-09 Liberty Mortgage Services Corp. O.D.7 Operational Escrow Accounts Non-Financial Corporate No 6654206505.98 8-30 Days No None 441794748.64 Uninsured None Yes Yes Treasury
2025-09-09 Liberty Mortgage Services Corp. O.D.7 Operational Escrow Accounts Other Supervised Non-Bank Financial Entity No 2883202257.22 31-90 Days Yes Other 78418236.09 FDIC Maturity Date No Yes Corporate Banking
2025-09-09 Liberty Mortgage Services Corp. O.D.7 Operational Escrow Accounts Broker-Dealer Yes 4606177805.62 31-90 Days Yes Other 82879950.93 Other Credit Event Yes Yes Retail Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.7 Operational Escrow Accounts Non-Financial Corporate No 8929896440.03 91-180 Days Yes None 62285808.53 Other Maturity Date No No IntD-7914 Operations
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.7 Operational Escrow Accounts Bank Yes 1843757995.97 91-180 Days Partial Cash 385713452.08 FDIC None No Yes Retail Banking
2025-09-09 Liberty Mortgage Services Corp. O.D.7 Operational Escrow Accounts Other Supervised Non-Bank Financial Entity No 27813502.29 31-90 Days Partial Corporate Bonds 315043813.52 Uninsured None Yes No IntD-2183 Operations