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 55 None Liberty Mortgage Services Corp. Small Business 6966926.92 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 56 None Liberty Wealth Management LLC Small Business 5809545.12 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 57 None Liberty International Finance Ltd. Small Business 1220477.46 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 58 None Small Business 3905592.35 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 59 None Liberty Mortgage Services Corp. Small Business 3731018.42 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 60 None Liberty Mortgage Services Corp. Small Business 3894853.58 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD 61 - 67 Days None Liberty Wealth Management LLC Small Business 2292609.37 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD 68 - 74 Days None Liberty International Finance Ltd. Small Business 2989506.72 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD 75 - 82 Days None Liberty Capital Markets Inc. Small Business 380443.27 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD 83 - 90 Days None Small Business 6129919.68 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD 91 - 120 Days None Liberty Mortgage Services Corp. Small Business 3881396.73 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD 121 - 150 Days None Small Business 2749564.95 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD 151 - 179 Days None Liberty International Finance Ltd. Small Business 6567272.49 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD 180 - 270 Days None Small Business 2787652.76 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD 271 - 364 Days None Liberty International Finance Ltd. Small Business 5483430.06 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Small Business 3195645.62 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Small Business 470804.05 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Small Business 4912597.87 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Small Business 2274794.68 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD >5 Yr None Small Business 7690223.36 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Perpetual None Liberty International Finance Ltd. Small Business 6899907.83 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Open None Non-Financial Corporate 1902432.33 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 1 None Non-Financial Corporate 2773703.81 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 2 None Liberty Wealth Management LLC Non-Financial Corporate 3124474.14 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 3 None Non-Financial Corporate 2053978.58 No None