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 4095.91 >= 1 Yr <= 2 Yr Partial N-1 723.52 Other None No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 23923.84 >= 1 Yr <= 2 Yr Partial N-2 10653.58 FDIC None Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 6321.85 >= 1 Yr <= 2 Yr No N-3 2408.34 Uninsured Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 38118.29 >= 1 Yr <= 2 Yr No N-4 13683.37 Other Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 37133.76 >= 1 Yr <= 2 Yr Yes N-5 6826.67 Uninsured None No No Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 29518.02 >= 1 Yr <= 2 Yr No N-6 5729.82 FDIC Credit Event No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 10013.07 >= 1 Yr <= 2 Yr No N-7 4156.15 FDIC Credit Event No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 38049.38 >= 1 Yr <= 2 Yr Yes P-1 15243.95 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 3682.70 >= 1 Yr <= 2 Yr Yes P-2 1682.30 Uninsured Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 2941.11 >= 1 Yr <= 2 Yr No S-8 613.59 Other Credit Event No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 39585.69 >= 1 Yr <= 2 Yr No Y-1 15922.03 Uninsured Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 7315.72 >= 1 Yr <= 2 Yr No Y-2 1881.48 FDIC Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 40549.36 >= 1 Yr <= 2 Yr No Y-3 6520.30 Uninsured Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 21345.09 >= 1 Yr <= 2 Yr No Y-4 4824.80 Other None No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 38740.33 >= 1 Yr <= 2 Yr No Z-1 16348.27 Other Credit Event Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 13122.86 >= 1 Yr <= 2 Yr No A-2 2864.89 Other None No No Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 39802.67 >= 1 Yr <= 2 Yr No A-3 11521.48 FDIC None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 34156.84 >= 1 Yr <= 2 Yr Yes A-4 16142.01 Uninsured Maturity Date No Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 6473.70 >= 1 Yr <= 2 Yr Partial A-5 3161.93 Uninsured Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 36816.78 >= 1 Yr <= 2 Yr No CB-1 8325.81 Uninsured Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 2692.61 >= 1 Yr <= 2 Yr No CB-2 986.87 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 30718.40 >= 1 Yr <= 2 Yr No CB-3 3316.17 Other Credit Event Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 3692.59 >= 1 Yr <= 2 Yr Yes E-1 1479.72 FDIC Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 36153.07 >= 1 Yr <= 2 Yr Yes E-2 15759.34 Other Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 15790.62 >= 1 Yr <= 2 Yr Yes G-1 2143.06 Uninsured Maturity Date Yes No Operations