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 2 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 695490.67 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 3 None Other Supervised Non-Bank Financial Entity 516963.83 No None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 4 None Other Supervised Non-Bank Financial Entity 4131650.85 No None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 5 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 1811020.82 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 6 None Other Supervised Non-Bank Financial Entity 3554170.94 No None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 7 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 1628143.32 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 8 None Liberty National Bank Other Supervised Non-Bank Financial Entity 4110000.81 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 9 None Liberty National Bank Other Supervised Non-Bank Financial Entity 3843672.19 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 10 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 3844055.68 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 11 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 249270.39 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 12 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 4348779.51 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 13 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 2519339.74 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 14 None Other Supervised Non-Bank Financial Entity 2925139.49 No None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 15 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 2213508.88 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 16 None Liberty National Bank Other Supervised Non-Bank Financial Entity 75667.74 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 17 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 265482.75 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 18 None Other Supervised Non-Bank Financial Entity 1991146.03 No None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 19 None Other Supervised Non-Bank Financial Entity 2700845.11 No None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 20 None Other Supervised Non-Bank Financial Entity 1754859.43 No None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 21 None Other Supervised Non-Bank Financial Entity 1369836.97 No None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 22 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 3885200.00 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 23 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 16330.51 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 24 None Other Supervised Non-Bank Financial Entity 800029.41 No None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 25 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 499300.80 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 26 None Other Supervised Non-Bank Financial Entity 2942007.78 No None