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
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 14359.45 121 - 150 Days Yes S-4-Q 5481.94 FDIC Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 28602.02 121 - 150 Days Partial CB-3-Q 6368.82 Other Maturity Date No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 28699.09 121 - 150 Days Partial G-1-Q 11191.90 Other Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 38.03 121 - 150 Days Partial G-2-Q 11.50 Uninsured Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 31199.95 121 - 150 Days Yes G-3-Q 14088.73 Uninsured Credit Event No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 42682.81 121 - 150 Days No S-5-Q 14241.19 Other Maturity Date No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 35022.11 121 - 150 Days No S-6-Q 15768.80 Uninsured None Yes No Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 22258.69 121 - 150 Days Partial S-7-Q 2899.49 FDIC Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 1523.29 121 - 150 Days No E-1-Q 389.83 Other None Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 22316.75 121 - 150 Days Yes E-2-Q 9726.97 Uninsured Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 11917.79 121 - 150 Days Partial IG-1-Q 3435.40 FDIC Maturity Date Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 27228.33 121 - 150 Days No IG-2-Q 12291.26 Uninsured Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 1715.03 121 - 150 Days No C-1 643.92 Uninsured Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 19961.20 121 - 150 Days Partial CB-4 2244.48 FDIC Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 33214.88 121 - 150 Days Yes E-10 12675.27 Other Maturity Date Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 8438.09 121 - 150 Days Yes E-3 1708.84 Other None No Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 31788.36 121 - 150 Days Yes E-4 9233.38 Other None Yes No Treasury
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 3851.19 121 - 150 Days Partial E-5 571.35 Other Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 27038.59 121 - 150 Days Yes E-6 8417.45 FDIC None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 8074.79 121 - 150 Days Yes E-7 3750.71 FDIC None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 34880.75 121 - 150 Days Yes E-8 16574.49 Other Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 37519.50 121 - 150 Days Partial E-9 16813.80 Other Credit Event No Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 24248.50 121 - 150 Days No G-4 9983.46 Uninsured Maturity Date Yes Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other No 31472.37 121 - 150 Days No IG-3 9184.38 Other None No No Retail Banking
2025-10-13 Liberty National Bank O.D.7 Operational Escrow Accounts Other Yes 2711.06 121 - 150 Days Yes IG-4 1296.74 Uninsured Credit Event No Yes Liberty Mortgage Services Corp. Retail Banking