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 3902.10 >2 Yr <= 3 Yr Partial IG-8 1207.30 FDIC Credit Event Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 26856.03 >2 Yr <= 3 Yr Partial L-1 8108.13 Uninsured None No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 35236.85 >2 Yr <= 3 Yr Yes L-10 9878.66 Other Credit Event No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 32751.34 >2 Yr <= 3 Yr No L-11 9101.21 Other Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 40666.05 >2 Yr <= 3 Yr Partial L-2 9347.03 FDIC Maturity Date Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 35387.67 >2 Yr <= 3 Yr Yes L-3 15634.69 Other None No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 25188.41 >2 Yr <= 3 Yr Partial L-4 7794.14 FDIC Credit Event Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 2637.52 >2 Yr <= 3 Yr No L-5 431.08 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 578.20 >2 Yr <= 3 Yr Partial L-6 111.82 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 31568.74 >2 Yr <= 3 Yr Partial L-7 12809.31 FDIC Maturity Date Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 29736.71 >2 Yr <= 3 Yr No L-8 6131.31 Uninsured Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 5743.57 >2 Yr <= 3 Yr No L-9 2614.64 Other Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 30960.79 >2 Yr <= 3 Yr Yes LC-1 3371.07 FDIC Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 1023.47 >2 Yr <= 3 Yr Yes LC-2 108.92 Uninsured Maturity Date Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 29604.26 >2 Yr <= 3 Yr Yes N-1 8340.52 Other Credit Event No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 31384.55 >2 Yr <= 3 Yr Yes N-2 11321.94 FDIC None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 2542.34 >2 Yr <= 3 Yr No N-3 1002.59 Other Credit Event Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 25456.34 >2 Yr <= 3 Yr No N-4 8299.03 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 13075.93 >2 Yr <= 3 Yr Partial N-5 2153.76 FDIC Maturity Date Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 30164.05 >2 Yr <= 3 Yr Yes N-6 4059.06 Uninsured Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 3873.28 >2 Yr <= 3 Yr Partial N-7 1213.07 Uninsured Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 20009.71 >2 Yr <= 3 Yr Partial P-1 5317.55 Other None No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 17287.84 >2 Yr <= 3 Yr Yes P-2 5242.66 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 38553.41 >2 Yr <= 3 Yr No S-8 16773.84 Uninsured Maturity Date Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 38245.51 >2 Yr <= 3 Yr Yes Y-1 12667.59 Uninsured None Yes No Treasury