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
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 30 None Central Bank 3765847.47 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 31 None Liberty Capital Markets Inc. Central Bank 4178052.00 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 32 None Central Bank 3959143.04 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 33 None Liberty Wealth Management LLC Central Bank 6313075.54 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 34 None Liberty International Finance Ltd. Central Bank 6238818.63 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 35 None Central Bank 6464810.43 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 36 None Liberty Wealth Management LLC Central Bank 3420481.29 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 37 None Liberty Capital Markets Inc. Central Bank 3108599.95 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 38 None Liberty International Finance Ltd. Central Bank 586326.91 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 39 None Liberty Mortgage Services Corp. Central Bank 6067388.82 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 40 None Central Bank 5179057.88 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 41 None Central Bank 3364380.46 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 42 None Liberty Wealth Management LLC Central Bank 2113472.55 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 43 None Central Bank 19043.32 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 44 None Liberty International Finance Ltd. Central Bank 6032978.77 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 45 None Liberty International Finance Ltd. Central Bank 6861050.86 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 46 None Liberty International Finance Ltd. Central Bank 5782109.43 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 47 None Liberty Mortgage Services Corp. Central Bank 4668344.42 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 48 None Liberty Wealth Management LLC Central Bank 1824114.61 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 49 None Central Bank 261652.19 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 50 None Liberty Capital Markets Inc. Central Bank 7077934.42 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 51 None Central Bank 1200098.52 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 52 None Liberty Mortgage Services Corp. Central Bank 2208782.26 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 53 None Central Bank 2015350.38 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 54 None Liberty Mortgage Services Corp. Central Bank 5335009.99 Yes None