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 19 None Debt Issuing SPE 1247437.68 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 20 None Liberty International Finance Ltd. Debt Issuing SPE 4762684.52 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. Debt Issuing SPE 865623.09 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 22 None Debt Issuing SPE 4044627.75 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 23 None Liberty International Finance Ltd. Debt Issuing SPE 4595459.91 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 24 None Liberty Wealth Management LLC Debt Issuing SPE 2809252.82 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. Debt Issuing SPE 7184099.90 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 26 None Debt Issuing SPE 3021294.18 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 27 None Liberty Wealth Management LLC Debt Issuing SPE 2738521.16 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 28 None Debt Issuing SPE 6183517.63 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 29 None Debt Issuing SPE 1722625.63 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 30 None Liberty Mortgage Services Corp. Debt Issuing SPE 3270932.15 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 31 None Liberty Capital Markets Inc. Debt Issuing SPE 5063328.21 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 32 None Debt Issuing SPE 318500.40 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 Debt Issuing SPE 4017676.75 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 34 None Debt Issuing SPE 2536971.53 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 35 None Debt Issuing SPE 4848152.93 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 36 None Debt Issuing SPE 1401194.66 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 37 None Debt Issuing SPE 4614379.88 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 38 None Debt Issuing SPE 427879.45 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 39 None Debt Issuing SPE 1981140.05 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 40 None Liberty Capital Markets Inc. Debt Issuing SPE 5602690.71 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 41 None Debt Issuing SPE 6287605.34 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 42 None Debt Issuing SPE 7668924.06 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 43 None Liberty Wealth Management LLC Debt Issuing SPE 2438150.68 Yes None