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 49 None Liberty International Finance Ltd. Bank 2780704.79 Yes 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 Bank 6250506.10 Yes 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 Bank 3623668.41 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 52 None Liberty Capital Markets Inc. Bank 6009640.32 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 53 None Bank 313664.06 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 54 None Liberty Capital Markets Inc. Bank 834678.01 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 55 None Bank 5434285.81 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 56 None Bank 5024382.67 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 57 None Bank 7161616.62 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 58 None Bank 924067.78 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 59 None Liberty Wealth Management LLC Bank 3221414.16 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 60 None Bank 831188.36 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD 61 - 67 Days None Liberty Capital Markets Inc. Bank 7333541.25 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD 68 - 74 Days None Liberty Capital Markets Inc. Bank 4996171.71 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD 75 - 82 Days None Bank 6894044.16 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD 83 - 90 Days None Bank 309074.41 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD 91 - 120 Days None Bank 4049521.72 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD 121 - 150 Days None Bank 3287407.23 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD 151 - 179 Days None Bank 7567770.19 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD 180 - 270 Days None Bank 7091542.52 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD 271 - 364 Days None Liberty Mortgage Services Corp. Bank 7208064.62 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD >= 1 Yr <= 2 Yr None Bank 523765.16 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD >2 Yr <= 3 Yr None Bank 3008022.10 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD >3 Yr <= 4 Yr None Bank 7299031.79 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD >4 Yr <= 5 Yr None Bank 2485649.63 No None