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 37 None Central Bank 4385392.57 No None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 38 None Liberty Wealth Management LLC Central Bank 235024.04 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 39 None Liberty National Bank Central Bank 1532231.80 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 40 None Liberty Mortgage Services Corp. Central Bank 2942104.73 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 41 None Liberty National Bank Central Bank 2800256.45 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 42 None Central Bank 3584981.16 No None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 43 None Liberty International Finance Ltd. Central Bank 2529916.84 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 44 None Liberty National Bank Central Bank 1016021.46 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 45 None Central Bank 2389805.00 No None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 46 None Liberty Mortgage Services Corp. Central Bank 3884033.54 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 47 None Central Bank 3890571.87 No None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 48 None Liberty International Finance Ltd. Central Bank 1384806.83 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 49 None Liberty International Finance Ltd. Central Bank 159297.93 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 50 None Liberty International Finance Ltd. Central Bank 145779.91 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 51 None Liberty National Bank Central Bank 2311641.51 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 52 None Liberty Mortgage Services Corp. Central Bank 3498886.87 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 53 None Central Bank 1056959.83 No None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 54 None Liberty Mortgage Services Corp. Central Bank 2438296.82 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 55 None Central Bank 2128134.63 No None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 56 None Central Bank 679962.62 No None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 57 None Liberty National Bank Central Bank 117570.22 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 58 None Liberty National Bank Central Bank 877274.54 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 59 None Central Bank 2783563.09 No None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 60 None Liberty Mortgage Services Corp. Central Bank 293952.68 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD 61 - 67 Days None Central Bank 360118.63 No None