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 49 None Liberty Wealth Management LLC MDB 74849.74 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 50 None Liberty Capital Markets Inc. MDB 2871889.71 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 51 None MDB 4807779.18 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 52 None MDB 2302353.35 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 53 None Liberty Capital Markets Inc. MDB 6969143.28 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 54 None MDB 1524764.30 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 55 None MDB 5064507.95 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 56 None MDB 1950891.13 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 57 None MDB 6570199.76 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 58 None MDB 2899111.73 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 59 None Liberty International Finance Ltd. MDB 2631067.34 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 60 None MDB 2188325.42 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD 61 - 67 Days None Liberty International Finance Ltd. MDB 4801130.00 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD 68 - 74 Days None Liberty Wealth Management LLC MDB 6975522.41 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD 75 - 82 Days None Liberty Mortgage Services Corp. MDB 1135791.81 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD 83 - 90 Days None Liberty Capital Markets Inc. MDB 2149346.12 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD 91 - 120 Days None MDB 6715526.22 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD 121 - 150 Days None Liberty Mortgage Services Corp. MDB 14002.82 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD 151 - 179 Days None MDB 4766876.46 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD 180 - 270 Days None MDB 1719140.08 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD 271 - 364 Days None Liberty International Finance Ltd. MDB 5384816.38 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. MDB 3252801.38 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. MDB 4721112.04 Yes 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. MDB 4140553.37 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD >4 Yr <= 5 Yr None MDB 5208123.79 No None