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 No 28480.28 Day 11 No G-3-Q 8798.81 Uninsured Credit Event Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business No 11635.40 Day 11 No S-5-Q 4450.00 FDIC Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business Yes 21910.64 Day 11 Yes S-6-Q 6606.52 Other Credit Event No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business No 16310.08 Day 11 Yes S-7-Q 2573.98 Other None Yes No Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business No 21944.28 Day 11 Yes E-1-Q 4633.22 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business Yes 4262.55 Day 11 No E-2-Q 757.19 FDIC None Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business Yes 34744.06 Day 11 Yes IG-1-Q 7605.31 Other Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business No 39291.35 Day 11 Yes IG-2-Q 4834.99 FDIC Maturity Date No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business Yes 22109.40 Day 11 No C-1 9847.90 Other None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business No 33528.86 Day 11 Yes CB-4 7157.48 Other Maturity Date No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business Yes 12398.39 Day 11 Partial E-10 4617.21 FDIC None Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business Yes 17860.70 Day 11 Partial E-3 1863.52 Uninsured None Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business Yes 18659.94 Day 11 Yes E-4 7677.01 Uninsured None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business No 37944.04 Day 11 Partial E-5 15209.36 Uninsured None Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business Yes 4438.72 Day 11 Partial E-6 783.97 Uninsured Credit Event Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business Yes 29009.19 Day 11 Yes E-7 5545.73 FDIC None No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business No 3607.06 Day 11 Yes E-8 1399.23 FDIC Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business Yes 31694.96 Day 11 No E-9 13715.93 FDIC Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business Yes 23716.32 Day 11 No G-4 2565.40 Uninsured Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business No 25529.03 Day 11 Partial IG-3 9085.48 FDIC None Yes No Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business Yes 11501.66 Day 11 Partial IG-4 1917.33 FDIC Credit Event No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business Yes 43580.29 Day 11 No IG-5 15802.74 Uninsured Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business Yes 26609.88 Day 11 No IG-6 5287.83 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business No 20221.04 Day 11 Yes IG-7 2070.06 Uninsured Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business Yes 9486.82 Day 11 Partial IG-8 4728.46 Uninsured Maturity Date Yes No Corporate Banking