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 Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 12 None Central Bank 1625019.80 No None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 13 None Liberty National Bank Central Bank 443449.85 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 14 None Liberty National Bank Central Bank 861076.20 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 15 None Central Bank 3524907.95 No None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 16 None Liberty Mortgage Services Corp. Central Bank 1110218.45 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 17 None Central Bank 3657106.58 No None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 18 None Central Bank 4444987.64 No None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 19 None Central Bank 1703811.40 No None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 20 None Liberty Mortgage Services Corp. Central Bank 4138429.91 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 21 None Central Bank 2412142.96 No None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 22 None Liberty National Bank Central Bank 4474549.74 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 23 None Central Bank 1310996.83 No None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 24 None Liberty Wealth Management LLC Central Bank 246647.68 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 25 None Central Bank 1528867.07 No None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 26 None Liberty National Bank Central Bank 4176103.48 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 27 None Liberty International Finance Ltd. Central Bank 2194806.56 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 28 None Central Bank 1457843.33 No None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 29 None Liberty National Bank Central Bank 32814.58 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 30 None Liberty International Finance Ltd. Central Bank 1684811.61 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 31 None Central Bank 1637874.31 No None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 32 None Liberty National Bank Central Bank 2303009.98 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 33 None Central Bank 839890.93 No None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 34 None Central Bank 4413813.65 No None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 35 None Liberty Mortgage Services Corp. Central Bank 1947783.39 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 36 None Central Bank 2799703.00 No None