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 Small Business Yes 24649.28 Day 10 No N-2 8816.34 Uninsured None Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business No 4797.33 Day 10 Yes N-3 1017.90 Other Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business Yes 26234.96 Day 10 Partial N-4 10737.41 Other Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business Yes 269.94 Day 10 No N-5 30.34 Uninsured Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business No 1061.16 Day 10 No N-6 280.02 Other None No No Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business No 20613.60 Day 10 Yes N-7 7802.41 Other None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business Yes 20681.66 Day 10 No P-1 9611.21 Other Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business No 17159.87 Day 10 No P-2 2944.57 Uninsured Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business Yes 20240.44 Day 10 No S-8 9855.58 Other None Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business No 23941.81 Day 10 Yes Y-1 6954.82 Uninsured None No No Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business No 30032.73 Day 10 No Y-2 4990.05 Uninsured Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business Yes 19136.34 Day 10 Partial Y-3 6158.91 FDIC None Yes No Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business No 11885.25 Day 10 Partial Y-4 2858.71 FDIC None Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business Yes 7798.58 Day 10 Yes Z-1 1233.03 Other Maturity Date No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business No 38211.77 Day 10 No A-2 12256.18 FDIC None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business Yes 15364.34 Day 10 No A-3 5167.44 Other Credit Event No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business Yes 19188.95 Day 10 No A-4 9051.26 Uninsured None Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business Yes 22570.27 Day 10 Partial A-5 8859.34 Uninsured None Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business No 6182.91 Day 10 No CB-1 2881.75 FDIC None Yes No Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business No 12799.66 Day 10 Partial CB-2 2803.95 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business No 38530.22 Day 10 Yes CB-3 15413.03 Uninsured None Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business No 29530.05 Day 10 Partial E-1 6367.31 Uninsured None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business No 27533.33 Day 10 Partial E-2 12450.63 Uninsured Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business No 24929.56 Day 10 No G-1 10570.42 Uninsured Credit Event Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business Yes 2170.24 Day 10 Partial G-2 963.05 FDIC Maturity Date Yes No Retail Banking