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 National Bank I.U.7 Cash Items in the Process of Collection USD Day 5 None Small Business 1621458.67 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 6 None Liberty Capital Markets Inc. Small Business 1238591.29 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 7 None Small Business 7543838.27 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 8 None Small Business 7312809.60 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 9 None Small Business 4619291.82 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 10 None Small Business 6989537.35 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 11 None Liberty International Finance Ltd. Small Business 6485801.47 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 12 None Liberty Mortgage Services Corp. Small Business 4903243.53 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 13 None Small Business 2117724.99 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 14 None Liberty Wealth Management LLC Small Business 3946278.47 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 15 None Liberty Capital Markets Inc. Small Business 1798333.01 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 16 None Small Business 126673.26 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 17 None Liberty Mortgage Services Corp. Small Business 287002.21 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 18 None Liberty Capital Markets Inc. Small Business 3036555.35 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 19 None Liberty International Finance Ltd. Small Business 6043810.43 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 20 None Small Business 4670343.72 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 21 None Liberty International Finance Ltd. Small Business 4901376.37 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 22 None Liberty International Finance Ltd. Small Business 3383140.60 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 23 None Small Business 4549786.89 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 24 None Small Business 6651139.92 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 25 None Small Business 3001622.09 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 26 None Liberty International Finance Ltd. Small Business 1955375.39 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 27 None Liberty Mortgage Services Corp. Small Business 7576319.04 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 28 None Small Business 4846239.16 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 29 None Small Business 1178383.40 No None