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 12419.58 >4 Yr <= 5 Yr Yes S-4-Q 5126.12 Uninsured None No No Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 20402.96 >4 Yr <= 5 Yr Partial CB-3-Q 8872.34 Uninsured Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 24757.15 >4 Yr <= 5 Yr Partial G-1-Q 7572.09 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 15717.27 >4 Yr <= 5 Yr Yes G-2-Q 2538.80 Other Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 33031.69 >4 Yr <= 5 Yr Yes G-3-Q 3611.04 Other Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 14522.32 >4 Yr <= 5 Yr Yes S-5-Q 6509.13 FDIC Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 28787.58 >4 Yr <= 5 Yr Partial S-6-Q 5426.67 Uninsured Maturity Date Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 8853.09 >4 Yr <= 5 Yr Yes S-7-Q 1179.24 FDIC None No No Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 23411.35 >4 Yr <= 5 Yr Yes E-1-Q 5337.40 Uninsured None Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 36722.84 >4 Yr <= 5 Yr Yes E-2-Q 16029.80 Other None No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 32513.45 >4 Yr <= 5 Yr Yes IG-1-Q 14473.41 Uninsured Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 10396.37 >4 Yr <= 5 Yr Partial IG-2-Q 5143.90 FDIC Credit Event Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 29505.36 >4 Yr <= 5 Yr No C-1 5740.11 Uninsured Credit Event Yes Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 33551.73 >4 Yr <= 5 Yr No CB-4 16652.98 FDIC None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 3254.32 >4 Yr <= 5 Yr Yes E-10 734.31 Uninsured None Yes No Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 19885.53 >4 Yr <= 5 Yr No E-3 9535.37 Uninsured Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 21998.44 >4 Yr <= 5 Yr Yes E-4 7537.96 FDIC Credit Event No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 5070.05 >4 Yr <= 5 Yr Partial E-5 573.49 FDIC None Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 26248.66 >4 Yr <= 5 Yr Partial E-6 3720.31 Uninsured None No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 28577.11 >4 Yr <= 5 Yr Partial E-7 5201.30 Other None Yes No Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 20281.09 >4 Yr <= 5 Yr Yes E-8 7136.43 Uninsured Credit Event Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 15343.19 >4 Yr <= 5 Yr Partial E-9 1972.40 FDIC Credit Event No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 38366.45 >4 Yr <= 5 Yr Yes G-4 8221.88 Other None No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 40853.75 >4 Yr <= 5 Yr Yes IG-3 12302.12 Other None Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 32801.42 >4 Yr <= 5 Yr Yes IG-4 7348.58 Uninsured None Yes No Operations