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 >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Broker-Dealer 7566858.40 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD >5 Yr None Liberty Wealth Management LLC Broker-Dealer 6193414.00 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Perpetual None Liberty Wealth Management LLC Broker-Dealer 5509714.19 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Open None Liberty Wealth Management LLC Investment Company or Advisor 4624895.83 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 1 None Investment Company or Advisor 1906257.84 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 2 None Liberty Capital Markets Inc. Investment Company or Advisor 1986711.21 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 3 None Investment Company or Advisor 6508539.58 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 4 None Investment Company or Advisor 7304441.42 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 5 None Investment Company or Advisor 6587736.53 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 6 None Investment Company or Advisor 5416211.46 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 7 None Liberty Mortgage Services Corp. Investment Company or Advisor 6207770.33 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 8 None Liberty Mortgage Services Corp. Investment Company or Advisor 5898628.01 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. Investment Company or Advisor 3991293.00 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 10 None Investment Company or Advisor 6079399.74 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 11 None Investment Company or Advisor 165658.34 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 12 None Investment Company or Advisor 1968437.04 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 13 None Liberty Capital Markets Inc. Investment Company or Advisor 3752776.53 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 14 None Liberty International Finance Ltd. Investment Company or Advisor 6998673.14 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 15 None Investment Company or Advisor 815638.45 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 16 None Investment Company or Advisor 6079630.48 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 17 None Investment Company or Advisor 1239316.30 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 18 None Liberty Mortgage Services Corp. Investment Company or Advisor 6076694.70 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 19 None Liberty International Finance Ltd. Investment Company or Advisor 1758477.57 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 20 None Investment Company or Advisor 7316984.02 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 21 None Liberty Wealth Management LLC Investment Company or Advisor 1441858.85 Yes None