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 9222.45 Day 12 No E-3 4515.39 Other Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business No 31614.92 Day 12 No E-4 15676.69 FDIC None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business Yes 42263.03 Day 12 Partial E-5 19314.86 Uninsured Credit Event Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business No 32711.02 Day 12 No E-6 15972.20 Other Credit Event Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business No 10841.27 Day 12 No E-7 2248.62 Other Maturity Date Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business No 32799.85 Day 12 Partial E-8 15584.29 Uninsured Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business Yes 18866.87 Day 12 Yes E-9 4815.44 Other Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business Yes 40208.51 Day 12 No G-4 19943.70 Other Maturity Date Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business Yes 16500.29 Day 12 Partial IG-3 2618.33 Uninsured None No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business No 18769.61 Day 12 Yes IG-4 7294.90 Uninsured Credit Event No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business No 43187.79 Day 12 No IG-5 6269.90 Other Credit Event Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business No 6733.90 Day 12 Partial IG-6 2762.57 Uninsured Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business No 38490.32 Day 12 Yes IG-7 11628.66 FDIC None No No Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business Yes 14782.32 Day 12 No IG-8 4772.20 FDIC Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business No 21978.40 Day 12 Partial L-1 6577.57 Other Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business No 15846.37 Day 12 No L-10 2469.96 FDIC Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business No 25099.78 Day 12 Partial L-11 3697.97 Uninsured None No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business No 18117.89 Day 12 Partial L-2 7209.10 Other None Yes No Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business No 39810.78 Day 12 No L-3 13975.20 Uninsured Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business Yes 2808.14 Day 12 No L-4 635.75 FDIC Credit Event No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business No 20758.01 Day 12 Partial L-5 4784.42 Uninsured None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business Yes 37520.39 Day 12 Yes L-6 17009.06 Other Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business No 18498.95 Day 12 No L-7 7332.35 Uninsured Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business No 5733.22 Day 12 No L-8 1053.04 Uninsured None No No Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business Yes 345.83 Day 12 Partial L-9 136.40 FDIC Maturity Date Yes Yes Liberty Capital Markets Inc. Treasury