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. - Global Consolidated Entity O.D.7 Operational Escrow Accounts Broker-Dealer Yes 6723305976.56 91-180 Days No Equities 429097936.81 Other None Yes Yes Retail Banking
2025-09-09 Liberty Mortgage Services Corp. O.D.7 Operational Escrow Accounts Non-Financial Corporate Yes 2117567876.93 <1 Day Yes Equities 378415675.47 Uninsured None Yes Yes IntD-6300 Operations
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.7 Operational Escrow Accounts Bank No 6849809957.14 <1 Day Partial Other 340421820.98 FDIC None No Yes Corporate Banking
2025-09-09 Liberty Capital Markets Inc. O.D.7 Operational Escrow Accounts Non-Financial Corporate Yes 9158160199.42 8-30 Days No Corporate Bonds 45976145.16 FDIC Credit Event Yes No IntD-9817 Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.7 Operational Escrow Accounts Other Supervised Non-Bank Financial Entity No 3291123663.21 31-90 Days No Corporate Bonds 183257974.09 FDIC Maturity Date No No Corporate Banking
2025-09-09 Liberty National Bank O.D.7 Operational Escrow Accounts Non-Financial Corporate Yes 1890173282.94 1-7 Days Yes Equities 12683925.71 Uninsured None No No Retail Banking
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.7 Operational Escrow Accounts Non-Financial Corporate Yes 4370647134.96 91-180 Days No None 138209983.17 Other Maturity Date Yes No Corporate Banking
2025-09-09 Liberty International Finance Ltd. O.D.7 Operational Escrow Accounts Debt Issuing SPE Yes 4301470975.35 1-7 Days Yes Corporate Bonds 15012297.81 FDIC Credit Event No Yes Retail Banking
2025-09-09 Liberty International Finance Ltd. O.D.7 Operational Escrow Accounts Broker-Dealer No 3568068374.32 8-30 Days Partial Other 352484067.33 FDIC None No Yes IntD-5487 Corporate Banking
2025-09-09 Liberty Capital Markets Inc. O.D.7 Operational Escrow Accounts Broker-Dealer Yes 5870095620.27 <1 Day Yes Corporate Bonds 85551386.75 FDIC Maturity Date Yes No Corporate Banking
2025-09-09 Liberty National Bank O.D.7 Operational Escrow Accounts Other Supervised Non-Bank Financial Entity Yes 6516210916.03 8-30 Days No Equities 398242746.57 Uninsured None Yes Yes IntD-7216 Corporate Banking
2025-09-09 Liberty National Bank O.D.7 Operational Escrow Accounts Debt Issuing SPE No 1742434413.93 <1 Day Partial None 371273165.13 Other None Yes No IntD-6741 Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.7 Operational Escrow Accounts Non-Financial Corporate No 7419142299.52 <1 Day No Agency MBS 434251214.81 FDIC Credit Event No Yes IntD-4393 Operations
2025-09-09 Liberty Mortgage Services Corp. O.D.7 Operational Escrow Accounts Bank No 7889635148.15 <1 Day Yes Agency MBS 147841557.07 Uninsured None No Yes IntD-5831 Treasury
2025-09-09 Liberty International Finance Ltd. O.D.7 Operational Escrow Accounts Broker-Dealer Yes 4642582791.78 <1 Day Yes Corporate Bonds 167308667.13 Other Maturity Date No No Retail Banking
2025-09-09 Liberty Mortgage Services Corp. O.D.7 Operational Escrow Accounts Other Supervised Non-Bank Financial Entity Yes 4006199249.93 91-180 Days No Other 401383670.61 Other Maturity Date Yes No Corporate Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.7 Operational Escrow Accounts Non-Financial Corporate Yes 1261966417.05 8-30 Days Yes None 389907763.19 FDIC Credit Event No No Operations
2025-09-09 Liberty National Bank O.D.7 Operational Escrow Accounts Debt Issuing SPE No 3950013119.25 31-90 Days Partial Corporate Bonds 240119709.23 Uninsured Maturity Date Yes No IntD-2197 Operations
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.7 Operational Escrow Accounts Broker-Dealer No 65731408.52 8-30 Days No Other 400506575.81 Other None Yes Yes Corporate Banking
2025-09-09 Liberty Mortgage Services Corp. O.D.7 Operational Escrow Accounts Broker-Dealer No 255710994.38 8-30 Days Partial Cash 187974587.92 FDIC None No No Corporate Banking
2025-09-09 Liberty Capital Markets Inc. O.D.7 Operational Escrow Accounts Bank Yes 9908113785.00 91-180 Days Yes Agency MBS 108849712.15 Uninsured Credit Event Yes Yes IntD-5435 Operations
2025-09-09 Liberty International Finance Ltd. O.D.7 Operational Escrow Accounts Broker-Dealer No 7541555229.34 1-7 Days Partial Equities 485541657.64 Uninsured None Yes No Corporate Banking
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.7 Operational Escrow Accounts Broker-Dealer No 6518721015.55 91-180 Days Partial Other 221473646.41 Uninsured None No No Corporate Banking
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.7 Operational Escrow Accounts Non-Financial Corporate Yes 5343018865.05 1-7 Days Partial None 330826816.21 Other Credit Event Yes No IntD-1572 Operations
2025-09-09 Liberty Capital Markets Inc. O.D.7 Operational Escrow Accounts Broker-Dealer Yes 6858585870.12 8-30 Days Partial Treasuries 23762918.23 Other Credit Event Yes Yes Treasury