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 3466.04 Day 13 No S-6 1565.99 FDIC None Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business No 5094.57 Day 13 Partial S-7 1488.59 FDIC None Yes No Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business Yes 43148.45 Day 14 Partial A-0-Q 17996.58 FDIC Credit Event No Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business Yes 14448.03 Day 14 Yes A-1-Q 2703.67 Other None No No Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business No 5136.46 Day 14 Partial A-2-Q 2003.78 Uninsured Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business Yes 22435.83 Day 14 Partial A-3-Q 6894.54 Other Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business Yes 43514.33 Day 14 No A-4-Q 5629.02 Uninsured Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business Yes 35649.13 Day 14 Partial A-5-Q 4733.13 FDIC Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business No 43150.38 Day 14 Yes CB-1-Q 15182.88 Uninsured Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business No 36957.57 Day 14 No CB-2-Q 5507.75 Other None Yes Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business Yes 2420.28 Day 14 No S-1-Q 1084.68 Uninsured None No No Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business Yes 16227.36 Day 14 No S-2-Q 2040.70 Other Maturity Date No Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business Yes 10091.69 Day 14 Partial S-3-Q 1680.21 Uninsured Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business Yes 23851.21 Day 14 No S-4-Q 4938.69 Other None No No Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business No 25824.33 Day 14 Yes CB-3-Q 8699.81 Other Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business No 8590.52 Day 14 Partial G-1-Q 3332.66 Uninsured Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business No 22746.22 Day 14 Yes G-2-Q 5642.40 Uninsured Credit Event No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business No 40216.27 Day 14 No G-3-Q 15120.94 Uninsured Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business Yes 32389.78 Day 14 Partial S-5-Q 15519.98 FDIC None No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business No 8330.39 Day 14 Partial S-6-Q 2751.54 Other Maturity Date No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business No 22360.23 Day 14 No S-7-Q 2900.02 Other None No No Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business No 25280.06 Day 14 No E-1-Q 6643.97 FDIC None Yes No Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business Yes 19853.34 Day 14 Partial E-2-Q 7433.34 Other Maturity Date No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business No 213.56 Day 14 Partial IG-1-Q 95.70 Other None Yes No Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business Yes 25109.74 Day 14 Yes IG-2-Q 7097.12 Other Credit Event No No Treasury