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 679.77 Day 20 No IG-8 211.45 FDIC None Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business No 28803.50 Day 20 Partial L-1 3946.48 Other None No No Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business No 17768.76 Day 20 Partial L-10 8589.82 Uninsured Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business Yes 27198.26 Day 20 Partial L-11 11825.68 Uninsured Maturity Date Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business No 3580.78 Day 20 No L-2 1471.18 FDIC 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 24457.61 Day 20 Partial L-3 4230.34 FDIC Maturity Date No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business No 30243.42 Day 20 Yes L-4 12353.97 FDIC None No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business No 13991.30 Day 20 Partial L-5 3811.22 Uninsured None No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business Yes 909.06 Day 20 Yes L-6 335.92 FDIC None No No Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business No 18701.65 Day 20 Yes L-7 7137.07 Other None No No Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business Yes 17953.05 Day 20 Yes L-8 6748.49 FDIC None Yes No Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business No 24855.13 Day 20 Yes L-9 9073.67 Other None No Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business No 43893.40 Day 20 Yes LC-1 11544.69 Uninsured Credit Event Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business No 7106.13 Day 20 Partial LC-2 1098.77 FDIC None Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business No 18675.07 Day 20 Yes N-1 5095.48 FDIC None Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business Yes 7085.63 Day 20 Yes N-2 719.89 FDIC Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business Yes 12876.68 Day 20 Partial N-3 3015.80 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business Yes 10218.42 Day 20 Yes N-4 4149.68 Uninsured Maturity Date No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business No 5502.93 Day 20 Partial N-5 2470.16 FDIC Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business No 24514.01 Day 20 No N-6 12229.16 Uninsured Maturity Date No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business No 7694.59 Day 20 No N-7 2267.70 FDIC Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business Yes 31886.14 Day 20 Yes P-1 6041.05 Uninsured None No No Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business Yes 36226.50 Day 20 Yes P-2 11167.15 FDIC Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business No 12941.80 Day 20 Yes S-8 1415.33 Other Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business Yes 19282.29 Day 20 Yes Y-1 8541.28 Other None Yes No Retail Banking