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 International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 41 None Broker-Dealer 2463268.88 No None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 42 None Liberty Wealth Management LLC Broker-Dealer 1317786.63 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 43 None Liberty Wealth Management LLC Broker-Dealer 1400027.44 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 44 None Liberty Capital Markets Inc. Broker-Dealer 1243159.48 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 45 None Liberty Wealth Management LLC Broker-Dealer 2632066.42 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 46 None Broker-Dealer 391624.39 No None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 47 None Liberty Mortgage Services Corp. Broker-Dealer 752156.86 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 48 None Broker-Dealer 2151150.53 No None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 49 None Broker-Dealer 2144824.93 No None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 50 None Broker-Dealer 1192274.93 No None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 51 None Broker-Dealer 494969.13 No None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 52 None Broker-Dealer 2939330.93 No None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 53 None Liberty Capital Markets Inc. Broker-Dealer 929833.55 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 54 None Liberty Wealth Management LLC Broker-Dealer 1937199.10 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 55 None Liberty Capital Markets Inc. Broker-Dealer 2909702.67 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 56 None Liberty Mortgage Services Corp. Broker-Dealer 2656044.55 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 57 None Broker-Dealer 2422873.50 No None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 58 None Liberty Capital Markets Inc. Broker-Dealer 2139309.84 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 59 None Broker-Dealer 1420880.93 No None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 60 None Broker-Dealer 960613.95 No None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD 61 - 67 Days None Liberty Wealth Management LLC Broker-Dealer 2291477.49 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD 68 - 74 Days None Liberty Wealth Management LLC Broker-Dealer 2867650.39 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD 75 - 82 Days None Liberty National Bank Broker-Dealer 1826955.63 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD 83 - 90 Days None Liberty Capital Markets Inc. Broker-Dealer 2815477.07 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD 91 - 120 Days None Broker-Dealer 1279683.02 No None