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 30712.02 Day 21 Yes A-0-Q 5341.10 FDIC Credit Event No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business Yes 8629.04 Day 21 Partial A-1-Q 1405.39 FDIC Credit Event Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business No 4706.54 Day 21 Yes A-2-Q 675.52 Uninsured None No No Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business No 8659.86 Day 21 No A-3-Q 3163.76 FDIC Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business No 20581.54 Day 21 Partial A-4-Q 7455.71 Uninsured Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business Yes 44067.85 Day 21 Yes A-5-Q 14498.29 Other Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business Yes 35724.36 Day 21 Partial CB-1-Q 11528.45 Other None Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business Yes 41789.48 Day 21 Yes CB-2-Q 6583.70 Uninsured Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business No 38442.88 Day 21 Yes S-1-Q 7188.23 FDIC Maturity Date Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business Yes 38882.79 Day 21 Partial S-2-Q 7492.31 Other None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business No 14931.30 Day 21 Yes S-3-Q 5810.85 Uninsured None Yes No Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business No 22952.04 Day 21 No S-4-Q 8552.18 FDIC None No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business Yes 41238.54 Day 21 Partial CB-3-Q 10800.53 Other None No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business Yes 12760.44 Day 21 Yes G-1-Q 1307.89 FDIC Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business No 40548.36 Day 21 Partial G-2-Q 19450.93 FDIC None No No Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business Yes 2911.29 Day 21 No G-3-Q 498.22 FDIC Maturity Date Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business No 28198.38 Day 21 No S-5-Q 13056.32 Uninsured None No No Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business No 28895.86 Day 21 Yes S-6-Q 13672.46 FDIC None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business Yes 39048.63 Day 21 Yes S-7-Q 6480.21 Other Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business Yes 25645.97 Day 21 Partial E-1-Q 12700.73 Uninsured Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business No 27613.39 Day 21 Partial E-2-Q 3165.78 Uninsured Maturity Date Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business No 19161.96 Day 21 No IG-1-Q 4508.33 Other Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business Yes 35920.70 Day 21 Partial IG-2-Q 4504.89 FDIC None Yes No Treasury
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business No 25705.38 Day 21 No C-1 5977.78 Other None No No Operations
2025-10-08 Liberty National Bank O.D.7 Operational Escrow Accounts Small Business Yes 9651.59 Day 21 Yes CB-4 2340.61 Other Maturity Date No Yes Liberty International Finance Ltd. Retail Banking