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 Perpetual None Liberty Wealth Management LLC PSE 6207102.87 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Open None Liberty Mortgage Services Corp. MDB 6245500.53 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 1 None Liberty Wealth Management LLC MDB 5351082.45 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 2 None Liberty Mortgage Services Corp. MDB 3217438.66 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 3 None Liberty Wealth Management LLC MDB 1738146.31 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 4 None Liberty International Finance Ltd. MDB 3615495.19 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 5 None MDB 624959.38 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 6 None Liberty Capital Markets Inc. MDB 866736.48 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 7 None Liberty Wealth Management LLC MDB 1990202.24 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 8 None MDB 810656.30 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 9 None MDB 2117576.70 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 10 None Liberty Capital Markets Inc. MDB 7103259.89 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 11 None Liberty Wealth Management LLC MDB 1856797.04 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 12 None MDB 2516251.93 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 13 None MDB 3485083.11 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 14 None MDB 7243917.31 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 15 None Liberty Capital Markets Inc. MDB 2204374.39 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 16 None Liberty International Finance Ltd. MDB 6706027.49 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 17 None Liberty Mortgage Services Corp. MDB 677992.03 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 18 None MDB 6812651.10 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 19 None Liberty Wealth Management LLC MDB 772199.11 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 20 None MDB 7374616.22 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 21 None MDB 1275372.77 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 22 None Liberty Capital Markets Inc. MDB 285160.38 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 23 None MDB 1258777.75 No None