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 22431.28 Day 21 No G-2-Q 7604.32 Uninsured Maturity Date No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 17717.13 Day 21 Yes G-3-Q 5577.27 Uninsured None No No Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 35011.53 Day 21 No S-5-Q 13526.54 FDIC Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 18769.59 Day 21 No S-6-Q 6699.49 Other None Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 5376.14 Day 21 No S-7-Q 1239.28 Other Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 35903.93 Day 21 Yes E-1-Q 12452.23 FDIC Credit Event No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 3723.31 Day 21 Partial E-2-Q 1425.25 Other Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 15807.52 Day 21 No IG-1-Q 2345.78 Other Credit Event Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 6111.48 Day 21 No IG-2-Q 1015.96 Other None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 43771.41 Day 21 No C-1 17736.99 Other None No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 43613.82 Day 21 No CB-4 5417.87 Uninsured Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 20120.78 Day 21 Partial E-10 7433.54 Uninsured None Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 2147.07 Day 21 Yes E-3 240.07 Uninsured Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 794.62 Day 21 Yes E-4 271.22 FDIC None No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 18413.96 Day 21 No E-5 3291.20 FDIC Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 36193.61 Day 21 Yes E-6 15637.31 FDIC None No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 39767.04 Day 21 Partial E-7 5088.35 Uninsured Credit Event No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 34580.45 Day 21 Yes E-8 11795.87 Other Maturity Date No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 11945.94 Day 21 No E-9 1813.45 FDIC Maturity Date Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 42142.63 Day 21 Partial G-4 11457.96 Other None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 6655.53 Day 21 Partial IG-3 684.46 Uninsured None No No Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 6187.91 Day 21 Yes IG-4 2567.57 Uninsured None Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 30860.38 Day 21 Partial IG-5 14126.01 FDIC None No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 39199.49 Day 21 No IG-6 8222.04 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 2754.73 Day 21 Partial IG-7 624.51 Other Maturity Date No Yes Liberty Capital Markets Inc. Corporate Banking