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 23 None Broker-Dealer 1906794.12 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. Broker-Dealer 2593637.11 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 25 None Broker-Dealer 5309366.19 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 26 None Broker-Dealer 731741.12 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 27 None Broker-Dealer 7555680.31 No 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. Broker-Dealer 5878058.17 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 29 None Broker-Dealer 3101191.48 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 30 None Liberty Wealth Management LLC Broker-Dealer 5697346.98 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 31 None Liberty Mortgage Services Corp. Broker-Dealer 3864672.35 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 32 None Broker-Dealer 7590665.47 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 33 None Broker-Dealer 3945249.01 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 34 None Liberty Mortgage Services Corp. Broker-Dealer 6588367.26 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 35 None Liberty Capital Markets Inc. Broker-Dealer 7106451.89 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 36 None Broker-Dealer 7621181.56 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 37 None Broker-Dealer 6700024.42 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 38 None Broker-Dealer 6068105.53 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 39 None Broker-Dealer 1153451.74 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 40 None Liberty Mortgage Services Corp. Broker-Dealer 6613813.88 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 41 None Liberty Wealth Management LLC Broker-Dealer 2464341.77 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 42 None Broker-Dealer 2662755.82 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 43 None Liberty Wealth Management LLC Broker-Dealer 4118681.45 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 44 None Liberty Capital Markets Inc. Broker-Dealer 3738149.90 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 45 None Broker-Dealer 3237195.63 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 46 None Broker-Dealer 1409442.28 No 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 Broker-Dealer 7665489.38 Yes None