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 >= 1 Yr <= 2 Yr None Other Supervised Non-Bank Financial Entity 4751931.97 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD >2 Yr <= 3 Yr None Other Supervised Non-Bank Financial Entity 3904084.52 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 2230633.90 Yes None
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. Other Supervised Non-Bank Financial Entity 7627403.72 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. Other Supervised Non-Bank Financial Entity 6520783.82 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Perpetual None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 1287619.51 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Open None Liberty Mortgage Services Corp. Debt Issuing SPE 2266991.56 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 1 None Debt Issuing SPE 3556213.40 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 2 None Debt Issuing SPE 35421.29 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 3 None Debt Issuing SPE 4443803.22 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 4 None Liberty Wealth Management LLC Debt Issuing SPE 864134.45 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 5 None Liberty International Finance Ltd. Debt Issuing SPE 5841556.23 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 6 None Debt Issuing SPE 3608185.15 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. Debt Issuing SPE 6235852.38 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 8 None Debt Issuing SPE 1501432.55 No 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. Debt Issuing SPE 4231805.62 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 10 None Debt Issuing SPE 2618302.81 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 11 None Liberty Capital Markets Inc. Debt Issuing SPE 5247578.93 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 12 None Debt Issuing SPE 4289172.81 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 13 None Debt Issuing SPE 2590199.57 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 14 None Debt Issuing SPE 2227215.94 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 15 None Liberty Mortgage Services Corp. Debt Issuing SPE 3329285.36 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 16 None Debt Issuing SPE 6641995.19 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 17 None Debt Issuing SPE 445015.46 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 18 None Liberty International Finance Ltd. Debt Issuing SPE 5293831.75 Yes None