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
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 5503.56 Day 11 Yes G-3 1287.22 Uninsured None Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 24224.55 Day 11 Yes IG-1 10211.37 FDIC Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 5451.70 Day 11 Yes IG-2 1135.26 FDIC Credit Event No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 5546.25 Day 11 Partial S-1 877.38 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 31563.94 Day 11 Yes S-2 15211.79 Other Credit Event Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 14637.34 Day 11 No S-3 2482.63 Other Maturity Date Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 23375.05 Day 11 Partial S-4 7901.02 Uninsured Credit Event Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 5750.28 Day 11 Yes S-5 1519.89 Other Maturity Date Yes Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 26034.54 Day 11 Yes S-6 4750.66 FDIC Maturity Date No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 39470.00 Day 11 Yes S-7 4699.69 FDIC None No No Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 28101.66 Day 12 Partial A-0-Q 7600.00 Uninsured Credit Event No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 29805.01 Day 12 No A-1-Q 3151.01 FDIC Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 25160.21 Day 12 Yes A-2-Q 8228.93 Uninsured None Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 34635.95 Day 12 Partial A-3-Q 10576.79 Other None No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 31961.23 Day 12 Partial A-4-Q 12886.26 Uninsured None No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 33749.55 Day 12 No A-5-Q 13781.14 Other None Yes No Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 11572.47 Day 12 Partial CB-1-Q 4160.45 FDIC Maturity Date No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 6735.41 Day 12 Yes CB-2-Q 2033.65 Uninsured Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 37556.77 Day 12 Yes S-1-Q 14154.68 FDIC None No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 28231.56 Day 12 Partial S-2-Q 12786.19 Uninsured Maturity Date Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 28292.40 Day 12 Partial S-3-Q 7660.38 FDIC Credit Event Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 24101.19 Day 12 Partial S-4-Q 3697.51 Uninsured Credit Event No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 2338.32 Day 12 Partial CB-3-Q 375.95 FDIC None Yes No Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 838.27 Day 12 Partial G-1-Q 417.86 FDIC None Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 18754.28 Day 12 Partial G-2-Q 5222.09 FDIC Credit Event No Yes Liberty Mortgage Services Corp. Corporate Banking