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 29 None GSE 5171056.02 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 30 None GSE 6193292.90 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 31 None GSE 5552450.59 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 32 None Liberty Capital Markets Inc. GSE 5017414.34 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 33 None Liberty Mortgage Services Corp. GSE 6453962.22 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. GSE 678471.89 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 35 None GSE 3665072.90 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 36 None GSE 5308624.73 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 37 None Liberty Mortgage Services Corp. GSE 1230603.54 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 38 None GSE 3740811.99 No 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. GSE 5301285.04 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 40 None Liberty International Finance Ltd. GSE 6196101.42 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 41 None GSE 2950106.41 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 42 None GSE 4058075.89 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 43 None GSE 620790.26 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 44 None GSE 5789044.21 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 45 None Liberty Mortgage Services Corp. GSE 5207800.78 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 46 None GSE 843161.23 No 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. GSE 543392.30 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 48 None Liberty Mortgage Services Corp. GSE 7175646.70 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 49 None Liberty Wealth Management LLC GSE 4262468.79 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 50 None GSE 1098250.75 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 51 None Liberty Wealth Management LLC GSE 2495463.26 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 52 None GSE 1576669.91 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 53 None Liberty Wealth Management LLC GSE 7463018.02 Yes None