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 27 None Liberty Mortgage Services Corp. MDB 1906935.28 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 28 None Liberty Capital Markets Inc. MDB 4381528.96 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 29 None MDB 63872.63 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 30 None MDB 4006730.53 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 31 None MDB 1752942.05 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 32 None MDB 775062.97 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 33 None MDB 3250379.86 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 34 None MDB 487580.99 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 35 None Liberty Wealth Management LLC MDB 5148423.13 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 36 None Liberty Mortgage Services Corp. MDB 1778938.79 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 37 None Liberty Wealth Management LLC MDB 1646459.64 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. MDB 3261603.57 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. MDB 6637666.42 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. MDB 7361565.96 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 41 None MDB 2209121.09 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 MDB 3737129.03 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 43 None MDB 3540715.89 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 44 None Liberty Mortgage Services Corp. MDB 5123458.61 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 45 None Liberty Wealth Management LLC MDB 1872438.31 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 46 None Liberty Capital Markets Inc. MDB 6579743.59 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 47 None Liberty Wealth Management LLC MDB 5577385.62 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 48 None MDB 5009359.36 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 49 None MDB 7248962.29 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 50 None Liberty Wealth Management LLC MDB 712798.19 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 51 None MDB 1237122.16 No None