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 13917.06 Perpetual Yes S-2 5760.60 Uninsured Maturity Date No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 35364.12 Perpetual Partial S-3 14815.96 FDIC Credit Event No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 26617.77 Perpetual No S-4 7882.33 FDIC None No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 10872.48 Perpetual No S-5 4001.27 Uninsured None No No Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail Yes 22885.50 Perpetual Yes S-6 9098.03 Other Maturity Date Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Retail No 34318.37 Perpetual Yes S-7 14470.10 Other None Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business Yes 20856.89 Open Yes A-0-Q 7660.79 FDIC Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business Yes 23472.41 Open Partial A-1-Q 8445.57 FDIC Maturity Date No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business Yes 5972.17 Open Yes A-2-Q 2687.51 Other Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business Yes 41275.69 Open Partial A-3-Q 6989.97 Other Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business Yes 21766.56 Open No A-4-Q 8512.14 FDIC None No No Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business Yes 21176.89 Open Yes A-5-Q 4293.74 FDIC Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business No 17041.64 Open Yes CB-1-Q 3680.48 FDIC None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business Yes 9984.84 Open No CB-2-Q 3746.02 Uninsured Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business No 19999.30 Open Partial S-1-Q 4683.59 Uninsured Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business Yes 16359.91 Open Partial S-2-Q 6761.57 Uninsured None No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business Yes 9934.16 Open Yes S-3-Q 2053.96 Other Credit Event No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business Yes 24394.64 Open No S-4-Q 3281.83 Other None Yes No Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business No 6581.14 Open Partial CB-3-Q 1999.86 Other Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business No 27049.70 Open No G-1-Q 5641.90 Uninsured None No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business No 19226.83 Open Yes G-2-Q 4209.71 FDIC Maturity Date No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business Yes 28405.27 Open No G-3-Q 12956.28 FDIC Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business No 21423.11 Open Partial S-5-Q 2768.21 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business No 32614.60 Open Partial S-6-Q 14098.98 Other None Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business No 28576.92 Open Yes S-7-Q 5664.76 Uninsured None No Yes Liberty Capital Markets Inc. Treasury