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 48 None Liberty International Finance Ltd. Broker-Dealer 2446052.10 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 49 None Broker-Dealer 2530498.30 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 50 None Liberty Capital Markets Inc. Broker-Dealer 3333975.61 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 51 None Broker-Dealer 512311.83 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 52 None Broker-Dealer 6205140.04 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 53 None Broker-Dealer 2100577.06 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 54 None Liberty International Finance Ltd. Broker-Dealer 5869475.71 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 55 None Broker-Dealer 7001579.10 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 56 None Broker-Dealer 5186217.21 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 57 None Liberty Wealth Management LLC Broker-Dealer 1915241.33 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 58 None Liberty Mortgage Services Corp. Broker-Dealer 2508418.97 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 59 None Broker-Dealer 1471196.97 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 60 None Broker-Dealer 5756323.32 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD 61 - 67 Days None Broker-Dealer 2883657.96 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD 68 - 74 Days None Liberty Wealth Management LLC Broker-Dealer 4958993.38 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD 75 - 82 Days None Liberty Mortgage Services Corp. Broker-Dealer 7221612.62 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD 83 - 90 Days None Broker-Dealer 3739402.68 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD 91 - 120 Days None Liberty Capital Markets Inc. Broker-Dealer 6872367.94 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD 121 - 150 Days None Broker-Dealer 2475088.99 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD 151 - 179 Days None Liberty Capital Markets Inc. Broker-Dealer 6850308.53 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD 180 - 270 Days None Broker-Dealer 6571314.52 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD 271 - 364 Days None Liberty Wealth Management LLC Broker-Dealer 5652488.18 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Broker-Dealer 3889060.65 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Broker-Dealer 5448171.68 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD >3 Yr <= 4 Yr None Broker-Dealer 2280201.90 No None