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 38 None Other Supervised Non-Bank Financial Entity 790453.78 No None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 39 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 1655023.67 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 40 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 1932529.03 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 41 None Other Supervised Non-Bank Financial Entity 1098800.90 No None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 42 None Other Supervised Non-Bank Financial Entity 2848827.66 No 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 Other Supervised Non-Bank Financial Entity 1445899.80 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 44 None Other Supervised Non-Bank Financial Entity 1496622.67 No None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 45 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 1165062.48 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 46 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 471296.33 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 47 None Other Supervised Non-Bank Financial Entity 2918570.59 No None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 48 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 2850128.57 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 49 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 2507421.05 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 50 None Liberty National Bank Other Supervised Non-Bank Financial Entity 1633201.93 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 51 None Liberty National Bank Other Supervised Non-Bank Financial Entity 484159.97 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 52 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 1917738.06 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 53 None Other Supervised Non-Bank Financial Entity 1982776.70 No None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 54 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 1086451.74 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 55 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 2131187.05 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 56 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 1843837.34 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 57 None Other Supervised Non-Bank Financial Entity 705171.15 No None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 58 None Other Supervised Non-Bank Financial Entity 1778848.52 No None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 59 None Other Supervised Non-Bank Financial Entity 2822766.91 No None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 60 None Liberty National Bank Other Supervised Non-Bank Financial Entity 2870992.36 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD 61 - 67 Days None Other Supervised Non-Bank Financial Entity 670599.59 No None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD 68 - 74 Days None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 360514.05 Yes None