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 27 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 3627542.15 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 28 None Other Supervised Non-Bank Financial Entity 3254619.95 No None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 29 None Other Supervised Non-Bank Financial Entity 4122277.22 No None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 30 None Other Supervised Non-Bank Financial Entity 3351276.33 No None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 31 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 590160.82 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 32 None Other Supervised Non-Bank Financial Entity 920811.58 No None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 33 None Other Supervised Non-Bank Financial Entity 4192635.41 No None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 34 None Other Supervised Non-Bank Financial Entity 2979250.41 No None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 35 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 1986605.22 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 36 None Other Supervised Non-Bank Financial Entity 4489668.93 No None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 37 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 2311953.11 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 38 None Other Supervised Non-Bank Financial Entity 1435847.70 No None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 39 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 1941690.72 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 40 None Other Supervised Non-Bank Financial Entity 448409.62 No None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 41 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 4109595.23 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 42 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 3548418.13 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 43 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 318653.13 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 44 None Other Supervised Non-Bank Financial Entity 2289487.36 No None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 45 None Other Supervised Non-Bank Financial Entity 16356.54 No None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 46 None Other Supervised Non-Bank Financial Entity 2872725.63 No None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 47 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 1232942.97 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 48 None Other Supervised Non-Bank Financial Entity 2192810.41 No None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 49 None Other Supervised Non-Bank Financial Entity 3239355.68 No None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 50 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 3881724.00 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 51 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 452079.21 Yes None