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 13929.57 >= 1 Yr <= 2 Yr Yes A-3-Q 4714.96 Other Credit Event No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 39609.19 >= 1 Yr <= 2 Yr Partial A-4-Q 5859.60 Uninsured None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 26309.80 >= 1 Yr <= 2 Yr No A-5-Q 3771.24 FDIC None No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 6612.00 >= 1 Yr <= 2 Yr Partial CB-1-Q 2032.71 FDIC Maturity Date No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 25078.91 >= 1 Yr <= 2 Yr Yes CB-2-Q 3770.69 Other Maturity Date Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 5022.05 >= 1 Yr <= 2 Yr No S-1-Q 1241.97 Uninsured Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 34274.82 >= 1 Yr <= 2 Yr No S-2-Q 3952.68 Uninsured Maturity Date Yes Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 18884.43 >= 1 Yr <= 2 Yr Partial S-3-Q 9081.60 Uninsured Maturity Date No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 22738.48 >= 1 Yr <= 2 Yr No S-4-Q 5092.07 FDIC Credit Event Yes Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 18753.75 >= 1 Yr <= 2 Yr Partial CB-3-Q 5514.48 FDIC Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 6691.81 >= 1 Yr <= 2 Yr Yes G-1-Q 3232.90 Other Credit Event No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 8996.90 >= 1 Yr <= 2 Yr Partial G-2-Q 1958.57 FDIC None No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 20379.14 >= 1 Yr <= 2 Yr Partial G-3-Q 8384.30 FDIC Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 21252.83 >= 1 Yr <= 2 Yr Yes S-5-Q 3776.55 Uninsured Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 25882.94 >= 1 Yr <= 2 Yr Yes S-6-Q 12484.10 FDIC None Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 32032.75 >= 1 Yr <= 2 Yr Yes S-7-Q 6598.30 Other None No No Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 12668.17 >= 1 Yr <= 2 Yr No E-1-Q 1746.66 FDIC Credit Event No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 29599.69 >= 1 Yr <= 2 Yr Yes E-2-Q 8423.62 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 17595.44 >= 1 Yr <= 2 Yr No IG-1-Q 8703.27 FDIC Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 10878.98 >= 1 Yr <= 2 Yr No IG-2-Q 1107.67 Uninsured Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 16802.67 >= 1 Yr <= 2 Yr Yes C-1 5696.46 Uninsured Credit Event No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 43701.93 >= 1 Yr <= 2 Yr Partial CB-4 18520.01 FDIC None Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 9581.43 >= 1 Yr <= 2 Yr Partial E-10 3047.36 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 16873.38 >= 1 Yr <= 2 Yr Partial E-3 4240.41 FDIC Maturity Date Yes Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 40288.10 >= 1 Yr <= 2 Yr Yes E-4 14604.68 Other None Yes No Operations