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 >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Financial Market Utility 6541592.82 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD >3 Yr <= 4 Yr None Financial Market Utility 1757373.13 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Financial Market Utility 4428764.84 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD >5 Yr None Liberty Capital Markets Inc. Financial Market Utility 96296.58 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Perpetual None Liberty Mortgage Services Corp. Financial Market Utility 6810050.19 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 Other Supervised Non-Bank Financial Entity 180998.75 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 1 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 5153021.33 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 2 None Other Supervised Non-Bank Financial Entity 5308638.61 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 3 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 2778888.85 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 4 None Other Supervised Non-Bank Financial Entity 3509817.90 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 5 None Other Supervised Non-Bank Financial Entity 7333729.84 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 6 None Other Supervised Non-Bank Financial Entity 6900625.07 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. Other Supervised Non-Bank Financial Entity 2503582.59 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 8 None Other Supervised Non-Bank Financial Entity 6040186.71 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 9 None Other Supervised Non-Bank Financial Entity 4140298.12 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 10 None Other Supervised Non-Bank Financial Entity 5757689.21 No 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. Other Supervised Non-Bank Financial Entity 7625273.68 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 12 None Other Supervised Non-Bank Financial Entity 5063208.39 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 13 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 4113490.42 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 14 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 4864053.87 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 15 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 683693.17 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 16 None Other Supervised Non-Bank Financial Entity 1966815.59 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 17 None Other Supervised Non-Bank Financial Entity 6774152.57 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 18 None Other Supervised Non-Bank Financial Entity 1795752.79 No 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. Other Supervised Non-Bank Financial Entity 6203977.56 Yes None