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 Open None Liberty Capital Markets Inc. Pension Fund 7624703.76 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 1 None Liberty International Finance Ltd. Pension Fund 6802233.29 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 2 None Pension Fund 1227293.90 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 3 None Pension Fund 7444865.63 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 4 None Pension Fund 281122.18 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 5 None Liberty Capital Markets Inc. Pension Fund 6247719.52 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 6 None Liberty Capital Markets Inc. Pension Fund 3861091.93 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 7 None Liberty International Finance Ltd. Pension Fund 4036581.91 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 8 None Liberty International Finance Ltd. Pension Fund 2156959.26 Yes 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. Pension Fund 7489297.36 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 10 None Liberty Wealth Management LLC Pension Fund 5738768.61 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 11 None Liberty International Finance Ltd. Pension Fund 5199959.95 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 12 None Pension Fund 6405820.75 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 13 None Liberty International Finance Ltd. Pension Fund 6284640.88 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 14 None Liberty Capital Markets Inc. Pension Fund 2200250.27 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 15 None Pension Fund 3518644.29 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 16 None Pension Fund 2179514.49 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 17 None Pension Fund 3216575.79 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 18 None Pension Fund 5598490.39 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 19 None Pension Fund 3791018.35 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 20 None Pension Fund 3423991.78 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 21 None Pension Fund 1311299.53 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 22 None Pension Fund 164493.29 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 23 None Pension Fund 4241314.67 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 24 None Liberty Capital Markets Inc. Pension Fund 64682.34 Yes None