Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.U.7: Cash Items in the Process of Collection

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 49 None Other Supervised Non-Bank Financial Entity 2731159.61 No None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 50 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 597769.46 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 51 None Liberty National Bank Other Supervised Non-Bank Financial Entity 1518024.07 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 52 None Other Supervised Non-Bank Financial Entity 3427470.15 No None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 53 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 2802591.16 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 54 None Other Supervised Non-Bank Financial Entity 2784811.82 No None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 55 None Other Supervised Non-Bank Financial Entity 232694.92 No None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 56 None Liberty National Bank Other Supervised Non-Bank Financial Entity 4170983.14 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 57 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 1240599.17 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 58 None Liberty National Bank Other Supervised Non-Bank Financial Entity 243.84 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 59 None Liberty National Bank Other Supervised Non-Bank Financial Entity 3716975.80 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 60 None Other Supervised Non-Bank Financial Entity 1044162.12 No None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD 61 - 67 Days None Other Supervised Non-Bank Financial Entity 1550443.15 No None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD 68 - 74 Days None Liberty National Bank Other Supervised Non-Bank Financial Entity 1827113.86 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD 75 - 82 Days None Other Supervised Non-Bank Financial Entity 1755097.61 No None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD 83 - 90 Days None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 1247661.93 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD 91 - 120 Days None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 2874032.09 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD 121 - 150 Days None Other Supervised Non-Bank Financial Entity 1669262.84 No None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD 151 - 179 Days None Other Supervised Non-Bank Financial Entity 1845935.89 No None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD 180 - 270 Days None Other Supervised Non-Bank Financial Entity 2065450.52 No None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD 271 - 364 Days None Other Supervised Non-Bank Financial Entity 1533472.54 No None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 4222819.07 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD >2 Yr <= 3 Yr None Other Supervised Non-Bank Financial Entity 1986853.73 No None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD >3 Yr <= 4 Yr None Liberty National Bank Other Supervised Non-Bank Financial Entity 4058349.08 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD >4 Yr <= 5 Yr None Other Supervised Non-Bank Financial Entity 3379134.08 No None