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 3 None Liberty Capital Markets Inc. PSE 356205.62 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 4 None PSE 305581.85 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 5 None PSE 3351020.15 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 6 None PSE 6247868.84 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 7 None PSE 3384307.58 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 8 None PSE 1485030.40 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 9 None Liberty Capital Markets Inc. PSE 5495445.97 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 10 None PSE 6425233.16 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 11 None Liberty Wealth Management LLC PSE 805389.80 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 12 None Liberty Mortgage Services Corp. PSE 1379483.62 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 13 None Liberty Mortgage Services Corp. PSE 4179715.43 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 14 None PSE 5841017.80 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 15 None Liberty Wealth Management LLC PSE 427219.04 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 16 None Liberty Wealth Management LLC PSE 5826099.88 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 17 None PSE 6739923.08 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 18 None PSE 4364673.65 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 19 None Liberty International Finance Ltd. PSE 7675565.00 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 20 None PSE 4130098.09 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 21 None Liberty Capital Markets Inc. PSE 2688702.85 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 22 None Liberty Mortgage Services Corp. PSE 4368276.47 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 23 None PSE 6523138.32 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 24 None Liberty International Finance Ltd. PSE 4339417.28 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 25 None Liberty International Finance Ltd. PSE 5302307.19 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 26 None Liberty International Finance Ltd. PSE 5782275.64 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 27 None PSE 3429619.32 No None