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 13 None Other Supervised Non-Bank Financial Entity 1182245.27 No None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 14 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 2410692.39 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 15 None Other Supervised Non-Bank Financial Entity 2121412.20 No None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 16 None Other Supervised Non-Bank Financial Entity 27633.36 No None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 17 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 473712.87 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 18 None Other Supervised Non-Bank Financial Entity 1307800.95 No None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 19 None Liberty National Bank Other Supervised Non-Bank Financial Entity 1215853.69 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 20 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 355523.76 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 21 None Other Supervised Non-Bank Financial Entity 502410.82 No None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 22 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 2767702.23 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 23 None Other Supervised Non-Bank Financial Entity 267994.90 No None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 24 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 623405.21 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 25 None Other Supervised Non-Bank Financial Entity 2526924.47 No None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 26 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 1240062.93 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 27 None Other Supervised Non-Bank Financial Entity 1007329.25 No None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 28 None Other Supervised Non-Bank Financial Entity 1351554.50 No None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 29 None Other Supervised Non-Bank Financial Entity 1496051.72 No None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 30 None Other Supervised Non-Bank Financial Entity 1116944.84 No None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 31 None Other Supervised Non-Bank Financial Entity 1016643.06 No None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 32 None Other Supervised Non-Bank Financial Entity 2232827.44 No None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 33 None Liberty National Bank Other Supervised Non-Bank Financial Entity 50934.21 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 34 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 1947842.85 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 35 None Liberty National Bank Other Supervised Non-Bank Financial Entity 1109417.83 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 36 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 2271644.76 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 37 None Other Supervised Non-Bank Financial Entity 2184543.77 No None