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
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 50 None Liberty Wealth Management LLC PSE 4980758.10 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 51 None Liberty Mortgage Services Corp. PSE 4521136.06 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 52 None Liberty Mortgage Services Corp. PSE 1114899.64 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 53 None Liberty Mortgage Services Corp. PSE 6441993.76 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 54 None Liberty Capital Markets Inc. PSE 2697087.78 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 55 None PSE 7251494.74 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 56 None Liberty Wealth Management LLC PSE 1844730.50 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 57 None PSE 7536075.41 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 58 None Liberty Wealth Management LLC PSE 2018633.03 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 59 None Liberty Mortgage Services Corp. PSE 2838327.93 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 60 None Liberty Mortgage Services Corp. PSE 2403585.22 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD 61 - 67 Days None Liberty Capital Markets Inc. PSE 2184620.53 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD 68 - 74 Days None Liberty International Finance Ltd. PSE 1224666.02 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD 75 - 82 Days None Liberty International Finance Ltd. PSE 93303.48 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD 83 - 90 Days None PSE 3956387.26 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD 91 - 120 Days None Liberty International Finance Ltd. PSE 7221835.25 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD 121 - 150 Days None Liberty International Finance Ltd. PSE 7282823.60 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD 151 - 179 Days None Liberty International Finance Ltd. PSE 5885079.80 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD 180 - 270 Days None PSE 4721590.26 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD 271 - 364 Days None Liberty Wealth Management LLC PSE 5888955.30 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD >= 1 Yr <= 2 Yr None PSE 7282551.94 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD >2 Yr <= 3 Yr None PSE 3795680.27 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. PSE 4664937.29 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD >4 Yr <= 5 Yr None PSE 210612.92 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD >5 Yr None PSE 5468970.68 No None