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 44 None Debt Issuing SPE 902194.20 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 45 None Debt Issuing SPE 2527896.45 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 46 None Debt Issuing SPE 7035620.14 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 47 None Liberty Capital Markets Inc. Debt Issuing SPE 6479709.66 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 48 None Liberty Wealth Management LLC Debt Issuing SPE 2496015.56 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 49 None Liberty Capital Markets Inc. Debt Issuing SPE 940959.07 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 50 None Liberty Wealth Management LLC Debt Issuing SPE 2988505.87 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 51 None Debt Issuing SPE 3709536.72 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 52 None Debt Issuing SPE 719366.55 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 53 None Debt Issuing SPE 6660327.02 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 54 None Liberty Capital Markets Inc. Debt Issuing SPE 4633692.80 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 55 None Debt Issuing SPE 5394800.06 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 56 None Liberty Capital Markets Inc. Debt Issuing SPE 2820032.63 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 57 None Debt Issuing SPE 6322387.12 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 58 None Debt Issuing SPE 751342.21 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 59 None Debt Issuing SPE 2168538.99 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 60 None Debt Issuing SPE 1064868.71 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD 61 - 67 Days None Debt Issuing SPE 3290474.72 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD 68 - 74 Days None Debt Issuing SPE 1352291.41 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD 75 - 82 Days None Liberty Wealth Management LLC Debt Issuing SPE 4317091.03 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD 83 - 90 Days None Liberty Mortgage Services Corp. Debt Issuing SPE 1778500.03 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD 91 - 120 Days None Debt Issuing SPE 1730997.62 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD 121 - 150 Days None Debt Issuing SPE 4268907.99 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD 151 - 179 Days None Liberty International Finance Ltd. Debt Issuing SPE 2076865.54 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD 180 - 270 Days None Liberty Wealth Management LLC Debt Issuing SPE 7083034.69 Yes None