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 20 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 6849346.87 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 21 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 3841197.04 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 22 None Other Supervised Non-Bank Financial Entity 2294543.55 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 23 None Other Supervised Non-Bank Financial Entity 6202808.29 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 24 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 3980095.27 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 25 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 2306226.12 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 26 None Other Supervised Non-Bank Financial Entity 5113301.21 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 27 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 4262707.00 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 28 None Other Supervised Non-Bank Financial Entity 5973354.15 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 29 None Other Supervised Non-Bank Financial Entity 4088048.89 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 30 None Other Supervised Non-Bank Financial Entity 6705336.59 No 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. Other Supervised Non-Bank Financial Entity 3003019.47 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 32 None Other Supervised Non-Bank Financial Entity 3818393.80 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 33 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 4815638.75 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 34 None Other Supervised Non-Bank Financial Entity 1317256.71 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 35 None Other Supervised Non-Bank Financial Entity 25291.53 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 36 None Other Supervised Non-Bank Financial Entity 4530882.09 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 37 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 3278215.05 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 38 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 6593556.00 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 39 None Other Supervised Non-Bank Financial Entity 435747.14 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. Other Supervised Non-Bank Financial Entity 3188647.88 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 Other Supervised Non-Bank Financial Entity 6068835.72 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 42 None Other Supervised Non-Bank Financial Entity 7368458.45 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 43 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 1937036.87 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 44 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 5784498.70 Yes None