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 No 13746.80 Day 20 Partial G-2 6836.49 Uninsured Maturity Date Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 23242.54 Day 20 No G-3 6047.36 Uninsured Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 33276.54 Day 20 Partial IG-1 8539.67 Other Credit Event No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 2339.66 Day 20 Yes IG-2 1116.61 FDIC None No No Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 16284.11 Day 20 Yes S-1 1634.67 FDIC Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 32718.65 Day 20 No S-2 4098.80 Uninsured Credit Event Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 20318.53 Day 20 Partial S-3 7078.17 FDIC Maturity Date No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 32181.62 Day 20 No S-4 9416.59 Uninsured Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 2141.84 Day 20 Partial S-5 307.11 Other None No No Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 42565.32 Day 20 Yes S-6 4672.68 Uninsured None Yes No Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 42545.06 Day 20 Yes S-7 9205.80 FDIC Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 38873.08 Day 21 Yes A-0-Q 10138.13 FDIC Credit Event Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 9245.86 Day 21 Partial A-1-Q 4412.43 Uninsured Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 27359.05 Day 21 Yes A-2-Q 6149.92 FDIC Maturity Date No Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 16526.29 Day 21 Partial A-3-Q 5338.94 Uninsured Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 6253.08 Day 21 Partial A-4-Q 861.86 Uninsured Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 2751.28 Day 21 No A-5-Q 1373.52 FDIC Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 27097.13 Day 21 Yes CB-1-Q 11561.47 Other Credit Event No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 29545.08 Day 21 No CB-2-Q 14085.21 Uninsured None Yes No Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 2629.29 Day 21 No S-1-Q 957.45 Other None No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 34435.00 Day 21 Partial S-2-Q 3965.82 Other None No No Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 21369.21 Day 21 No S-3-Q 6893.83 FDIC None No No Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 14516.92 Day 21 Partial S-4-Q 4938.02 Other None No No Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 12110.16 Day 21 Yes CB-3-Q 5546.52 Other None No No Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 37297.58 Day 21 Partial G-1-Q 3902.53 FDIC None Yes Yes Liberty Mortgage Services Corp. Retail Banking