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 27 None Liberty Mortgage Services Corp. Central Bank 4827037.48 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 28 None Liberty Mortgage Services Corp. Central Bank 988694.27 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 29 None Liberty Mortgage Services Corp. Central Bank 5615447.95 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 30 None Central Bank 159643.12 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 31 None Liberty Mortgage Services Corp. Central Bank 3930591.65 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 32 None Liberty International Finance Ltd. Central Bank 4482424.74 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 33 None Central Bank 148516.07 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 34 None Liberty Wealth Management LLC Central Bank 5069404.74 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 35 None Central Bank 7528236.81 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 36 None Central Bank 7325156.33 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 37 None Liberty Mortgage Services Corp. Central Bank 7367458.55 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 38 None Liberty Wealth Management LLC Central Bank 279429.86 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 39 None Liberty Wealth Management LLC Central Bank 2896636.31 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 40 None Liberty Capital Markets Inc. Central Bank 252179.61 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 41 None Liberty Capital Markets Inc. Central Bank 53722.64 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 42 None Central Bank 1295751.78 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 43 None Liberty International Finance Ltd. Central Bank 3105451.11 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 44 None Central Bank 3351266.31 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 45 None Liberty International Finance Ltd. Central Bank 5712557.76 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 46 None Central Bank 5141230.31 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 47 None Central Bank 1608340.82 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 48 None Liberty International Finance Ltd. Central Bank 3526131.07 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 49 None Central Bank 377193.89 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 50 None Central Bank 2492581.03 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 51 None Central Bank 407155.07 No None