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 36 None Liberty Capital Markets Inc. Non-Regulated Fund 1980498.46 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 37 None Liberty National Bank Non-Regulated Fund 148942.59 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 38 None Liberty National Bank Non-Regulated Fund 2108110.72 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 39 None Liberty Wealth Management LLC Non-Regulated Fund 786869.56 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 40 None Liberty Wealth Management LLC Non-Regulated Fund 1406857.28 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 41 None Non-Regulated Fund 1859872.57 No None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 42 None Non-Regulated Fund 1637833.66 No None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 43 None Non-Regulated Fund 2527563.83 No None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 44 None Liberty Mortgage Services Corp. Non-Regulated Fund 1487109.16 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 45 None Non-Regulated Fund 1492539.01 No None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 46 None Non-Regulated Fund 2518449.87 No None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 47 None Non-Regulated Fund 821568.29 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. Non-Regulated Fund 13829.06 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 49 None Liberty Capital Markets Inc. Non-Regulated Fund 2545434.41 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 50 None Liberty Wealth Management LLC Non-Regulated Fund 2719999.25 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 51 None Non-Regulated Fund 2992482.93 No None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 52 None Liberty Mortgage Services Corp. Non-Regulated Fund 2682668.12 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 53 None Non-Regulated Fund 2629277.74 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. Non-Regulated Fund 2438888.36 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 55 None Non-Regulated Fund 1276259.26 No None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 56 None Liberty Capital Markets Inc. Non-Regulated Fund 2657423.46 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 57 None Non-Regulated Fund 2162175.48 No None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 58 None Non-Regulated Fund 1687691.61 No None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 59 None Non-Regulated Fund 2353295.61 No None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 60 None Non-Regulated Fund 2584498.13 No None