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 4 None Liberty Mortgage Services Corp. Non-Financial Corporate 1602730.97 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 5 None Non-Financial Corporate 3803287.96 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 6 None Non-Financial Corporate 6489483.35 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 7 None Non-Financial Corporate 5379299.46 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 8 None Liberty Wealth Management LLC Non-Financial Corporate 4204106.31 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 9 None Non-Financial Corporate 1017220.90 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 10 None Liberty Mortgage Services Corp. Non-Financial Corporate 75327.00 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 11 None Liberty Mortgage Services Corp. Non-Financial Corporate 5112107.02 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 12 None Non-Financial Corporate 6023233.27 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 13 None Liberty Capital Markets Inc. Non-Financial Corporate 1316512.64 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 14 None Liberty Capital Markets Inc. Non-Financial Corporate 7392303.72 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 15 None Liberty International Finance Ltd. Non-Financial Corporate 4597080.82 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 16 None Liberty International Finance Ltd. Non-Financial Corporate 3904714.00 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 17 None Liberty Wealth Management LLC Non-Financial Corporate 4089619.31 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. Non-Financial Corporate 5195518.84 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 19 None Liberty Mortgage Services Corp. Non-Financial Corporate 2459747.41 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 20 None Liberty Mortgage Services Corp. Non-Financial Corporate 177357.96 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 21 None Liberty Wealth Management LLC Non-Financial Corporate 2020861.15 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 22 None Liberty Mortgage Services Corp. Non-Financial Corporate 7491890.09 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 23 None Liberty Capital Markets Inc. Non-Financial Corporate 3878254.20 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 24 None Liberty Capital Markets Inc. Non-Financial Corporate 5743617.52 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 25 None Liberty Capital Markets Inc. Non-Financial Corporate 549839.56 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 26 None Liberty Capital Markets Inc. Non-Financial Corporate 4060050.66 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 27 None Non-Financial Corporate 6414055.46 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 28 None Liberty Capital Markets Inc. Non-Financial Corporate 734755.18 Yes None