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 National Bank O.D.7 Operational Escrow Accounts Broker-Dealer Yes 5417252243.38 <1 Day Yes Agency MBS 318262832.96 Other Maturity Date Yes Yes Corporate Banking
2025-09-09 Liberty Capital Markets Inc. O.D.7 Operational Escrow Accounts Debt Issuing SPE Yes 3253188755.72 1-7 Days Yes Agency MBS 189639762.54 FDIC Credit Event No Yes Treasury
2025-09-09 Liberty Capital Markets Inc. O.D.7 Operational Escrow Accounts Non-Financial Corporate Yes 4830657276.67 31-90 Days Yes Cash 488477030.12 FDIC Credit Event No Yes Treasury
2025-09-09 Liberty International Finance Ltd. O.D.7 Operational Escrow Accounts Other Supervised Non-Bank Financial Entity No 6149428243.17 91-180 Days No Treasuries 375579320.56 Uninsured None Yes No Treasury
2025-09-09 Liberty Mortgage Services Corp. O.D.7 Operational Escrow Accounts Broker-Dealer Yes 4241106574.59 8-30 Days Partial None 376292451.99 Uninsured Credit Event Yes No Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.7 Operational Escrow Accounts Broker-Dealer No 2725853545.46 31-90 Days Partial Treasuries 220071515.05 Other Maturity Date Yes No IntD-3680 Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.7 Operational Escrow Accounts Non-Financial Corporate No 3125247289.00 8-30 Days No Other 302549159.97 Uninsured None No Yes IntD-7679 Corporate Banking
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.7 Operational Escrow Accounts Other Supervised Non-Bank Financial Entity Yes 2658496744.95 8-30 Days Yes None 429602708.86 Other Credit Event Yes Yes IntD-7761 Treasury
2025-09-09 Liberty Mortgage Services Corp. O.D.7 Operational Escrow Accounts Non-Financial Corporate No 5498125003.30 1-7 Days No Equities 380422638.62 FDIC None No No IntD-8086 Retail Banking
2025-09-09 Liberty Capital Markets Inc. O.D.7 Operational Escrow Accounts Debt Issuing SPE Yes 60527557.22 1-7 Days Yes None 90079414.35 FDIC None Yes Yes Treasury
2025-09-09 Liberty National Bank O.D.7 Operational Escrow Accounts Debt Issuing SPE No 2654984930.67 1-7 Days Partial Equities 220159178.02 Other Credit Event Yes No Retail Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.7 Operational Escrow Accounts Non-Financial Corporate Yes 3521428148.65 31-90 Days No Corporate Bonds 68967334.15 FDIC None Yes Yes Retail Banking
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.7 Operational Escrow Accounts Other Supervised Non-Bank Financial Entity Yes 2614636689.15 31-90 Days Yes Agency MBS 376840127.89 FDIC Credit Event Yes No IntD-9238 Treasury
2025-09-09 Liberty Capital Markets Inc. O.D.7 Operational Escrow Accounts Bank Yes 8934208058.37 1-7 Days Partial Other 170393870.90 FDIC Maturity Date No Yes Treasury
2025-09-09 Liberty Capital Markets Inc. O.D.7 Operational Escrow Accounts Bank Yes 1919474096.07 91-180 Days Yes Equities 466398274.05 Other Credit Event No No IntD-9750 Operations
2025-09-09 Liberty National Bank O.D.7 Operational Escrow Accounts Non-Financial Corporate Yes 2872334044.60 1-7 Days Partial Corporate Bonds 31523120.34 Other Credit Event Yes No Retail Banking
2025-09-09 Liberty Capital Markets Inc. O.D.7 Operational Escrow Accounts Broker-Dealer No 3622219049.30 1-7 Days Yes Equities 283463565.44 FDIC None Yes No IntD-7815 Treasury
2025-09-09 Liberty Capital Markets Inc. O.D.7 Operational Escrow Accounts Bank No 9552540788.02 91-180 Days Partial Treasuries 59996039.90 FDIC Maturity Date No Yes IntD-7485 Corporate Banking
2025-09-09 Liberty International Finance Ltd. O.D.7 Operational Escrow Accounts Debt Issuing SPE Yes 1797330817.17 91-180 Days Yes Agency MBS 268247873.07 Other Maturity Date No Yes IntD-9826 Treasury
2025-09-09 Liberty National Bank O.D.7 Operational Escrow Accounts Non-Financial Corporate Yes 2657300394.13 <1 Day Partial Agency MBS 247514489.80 Other None No Yes IntD-1955 Operations
2025-09-09 Liberty Mortgage Services Corp. O.D.7 Operational Escrow Accounts Bank Yes 4604421630.78 91-180 Days Yes None 370190766.55 Uninsured None Yes Yes Corporate Banking
2025-09-09 Liberty Mortgage Services Corp. O.D.7 Operational Escrow Accounts Bank Yes 2740924128.40 <1 Day Yes Treasuries 161310861.87 Other Credit Event Yes No IntD-5743 Retail Banking
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.7 Operational Escrow Accounts Other Supervised Non-Bank Financial Entity No 382388362.78 <1 Day Yes Treasuries 233597822.45 Uninsured None No No IntD-5037 Treasury
2025-09-09 Liberty Capital Markets Inc. O.D.7 Operational Escrow Accounts Broker-Dealer No 514091594.71 8-30 Days No Equities 117444150.12 Other Credit Event No No IntD-9930 Corporate Banking
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.7 Operational Escrow Accounts Other Supervised Non-Bank Financial Entity No 3253909522.41 31-90 Days No Cash 292213352.51 FDIC Credit Event No No IntD-2888 Treasury