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
2025-09-09 Liberty Financial Group, Inc. I.U.7 I.U.7: Cash Items in the Process of Collection JPY No Day 58 542166.94 Day 2 Liberty Financial Group, Inc. Treasury Operations Sovereign No 441383.25 No Day 13 Unsecured No 17.16
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.7 I.U.7: Cash Items in the Process of Collection USD Yes Day 13 2173741.77 Day 54 Liberty National Bank Global Markets PSE No 2387587.22 No 91 - 120 Days Unsecured No 21.60
2025-09-09 Liberty Mortgage Services Corp. I.U.7 I.U.7: Cash Items in the Process of Collection JPY No Day 46 2056072.49 Day 5 Liberty National Bank Foreign Exchange Desk Retail Yes 2003751.75 Yes Day 42 Unsecured Yes 41.41
2025-09-09 Liberty Capital Markets Inc. I.U.7 I.U.7: Cash Items in the Process of Collection USD No Day 28 3570470.55 Day 11 Liberty Financial Group, Inc. - Parent Only Investment Banking Debt Issuing SPE Yes 3097459.55 Yes Day 26 Unsecured No 38.43
2025-09-09 Liberty Financial Group, Inc. I.U.7 I.U.7: Cash Items in the Process of Collection CAD No Day 56 4257459.64 Day 22 Liberty Financial Group, Inc. - Parent Only Global Markets Central Bank No 4128612.51 Yes 75 - 82 Days Unsecured Yes 10.20
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.7 I.U.7: Cash Items in the Process of Collection CAD Yes Day 22 4201839.62 Day 40 Liberty Capital Markets Inc. Capital Markets Trading Broker-Dealer No 4705433.76 Yes 121 - 150 Days Unsecured Yes 15.09
2025-09-09 Liberty International Finance Ltd. I.U.7 I.U.7: Cash Items in the Process of Collection GBP Yes Day 22 128359.41 >= 1 Yr <= 2 Yr Liberty National Bank Global Markets GSE Yes 137329.79 No 151 - 179 Days Unsecured Yes 29.54
2025-09-09 Liberty Capital Markets Inc. I.U.7 I.U.7: Cash Items in the Process of Collection CAD No Day 58 1433414.44 Day 60 Liberty Financial Group, Inc. - Parent Only Client Treasury Services Debt Issuing SPE No 1255183.99 No Day 20 Unsecured No 42.47
2025-09-09 Liberty Mortgage Services Corp. I.U.7 I.U.7: Cash Items in the Process of Collection CAD Yes Day 25 2905508.40 Day 6 Liberty Financial Group, Inc. - Parent Only Capital Markets Trading Bank No 2851043.38 Yes 68 - 74 Days Unsecured Yes 7.23
2025-09-09 Liberty Mortgage Services Corp. I.U.7 I.U.7: Cash Items in the Process of Collection USD Yes Day 44 3365545.50 Day 54 Liberty Capital Markets Inc. Syndicated Loans MDB Yes 3216773.57 No Day 13 Unsecured Yes 12.29
2025-09-09 Liberty Mortgage Services Corp. I.U.7 I.U.7: Cash Items in the Process of Collection EUR Yes 75 - 82 Days 3776718.54 Day 8 Liberty Financial Group, Inc. Client Treasury Services Non-Financial Corporate No 3063908.32 Yes 91 - 120 Days Unsecured No 24.22
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.7 I.U.7: Cash Items in the Process of Collection GBP No Day 42 4722376.61 Day 38 Liberty Capital Markets Inc. Global Markets Pension Fund No 3821628.15 Yes Day 18 Unsecured No 11.34
2025-09-09 Liberty Capital Markets Inc. I.U.7 I.U.7: Cash Items in the Process of Collection GBP Yes Day 54 2527219.04 Day 2 Liberty Mortgage Services Corp. Client Treasury Services Non-Regulated Fund No 3000753.73 Yes Day 39 Unsecured No 30.30
2025-09-09 Liberty Financial Group, Inc. I.U.7 I.U.7: Cash Items in the Process of Collection GBP Yes Day 42 3942183.34 Day 36 Liberty Capital Markets Inc. Global Markets Other Supranational No 4050473.15 Yes Day 16 Unsecured No 44.27
2025-09-09 Liberty Mortgage Services Corp. I.U.7 I.U.7: Cash Items in the Process of Collection CAD Yes Day 41 1714578.56 Day 43 Liberty Financial Group, Inc. - Parent Only Global Markets Sovereign Yes 1914594.03 No Day 31 Unsecured No 42.73
2025-09-09 Liberty National Bank I.U.7 I.U.7: Cash Items in the Process of Collection JPY Yes Day 45 4550147.85 Day 43 Liberty Mortgage Services Corp. Investment Banking Non-Regulated Fund No 4861796.99 No Open Unsecured No 9.12
2025-09-09 Liberty International Finance Ltd. I.U.7 I.U.7: Cash Items in the Process of Collection CAD Yes Day 30 94467.60 Day 35 Liberty National Bank Investment Banking Non-Regulated Fund No 88625.92 Yes Day 8 Unsecured Yes 2.85
2025-09-09 Liberty Capital Markets Inc. I.U.7 I.U.7: Cash Items in the Process of Collection CAD Yes Day 50 842225.02 Day 19 Liberty International Finance Ltd. Mortgage Lending Small Business Yes 813645.66 No Day 31 Unsecured Yes 44.12
2025-09-09 Liberty Financial Group, Inc. I.U.7 I.U.7: Cash Items in the Process of Collection CAD Yes Open 404506.09 Day 58 Liberty Financial Group, Inc. Mortgage Lending Other Supranational Yes 337795.19 No Day 33 Unsecured No 41.95
2025-09-09 Liberty Capital Markets Inc. I.U.7 I.U.7: Cash Items in the Process of Collection USD Yes >4 Yr <= 5 Yr 198811.66 Day 52 Liberty National Bank Securities Services Pension Fund Yes 211358.84 No Day 50 Unsecured Yes 34.19
2025-09-09 Liberty National Bank I.U.7 I.U.7: Cash Items in the Process of Collection EUR No Day 12 1842423.78 Day 52 Liberty International Finance Ltd. Mortgage Lending GSE No 2160098.45 Yes Day 9 Unsecured Yes 1.52
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.7 I.U.7: Cash Items in the Process of Collection GBP No Day 9 788939.93 Day 14 Liberty Financial Group, Inc. Wealth Management Small Business Yes 709687.42 No Day 39 Unsecured Yes 31.96
2025-09-09 Liberty International Finance Ltd. I.U.7 I.U.7: Cash Items in the Process of Collection CAD Yes Day 52 4226337.26 Day 3 Liberty Financial Group, Inc. Syndicated Loans Small Business No 3705298.41 No Day 32 Unsecured Yes 27.62
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.7 I.U.7: Cash Items in the Process of Collection EUR Yes Day 26 3864531.11 Day 49 Liberty Mortgage Services Corp. Client Treasury Services Small Business No 3885439.52 No Day 29 Unsecured No 48.54
2025-09-09 Liberty National Bank I.U.7 I.U.7: Cash Items in the Process of Collection JPY Yes Day 50 3122155.05 Day 23 Liberty Financial Group, Inc. - Parent Only Securities Services Non-Financial Corporate No 2695016.33 Yes 83 - 90 Days Unsecured No 45.18