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 47 None Pension Fund 7693112.98 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 48 None Liberty Capital Markets Inc. Pension Fund 2827142.74 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 49 None Pension Fund 2172230.07 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 50 None Liberty Mortgage Services Corp. Pension Fund 2464216.28 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 51 None Liberty International Finance Ltd. Pension Fund 1003723.12 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 52 None Liberty Mortgage Services Corp. Pension Fund 5628116.76 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 53 None Pension Fund 3274180.36 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 54 None Pension Fund 2874749.39 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 55 None Liberty Mortgage Services Corp. Pension Fund 7016503.54 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 56 None Liberty Mortgage Services Corp. Pension Fund 6100111.50 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 57 None Liberty Capital Markets Inc. Pension Fund 5225940.86 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 58 None Pension Fund 790153.12 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 59 None Liberty Wealth Management LLC Pension Fund 6896103.23 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 60 None Pension Fund 7531575.52 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD 61 - 67 Days None Pension Fund 7556309.33 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD 68 - 74 Days None Liberty Capital Markets Inc. Pension Fund 1501888.89 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD 75 - 82 Days None Liberty Capital Markets Inc. Pension Fund 5682672.47 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD 83 - 90 Days None Liberty Wealth Management LLC Pension Fund 6563094.68 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD 91 - 120 Days None Liberty Capital Markets Inc. Pension Fund 6330793.14 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD 121 - 150 Days None Pension Fund 5835512.82 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD 151 - 179 Days None Pension Fund 4139727.35 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD 180 - 270 Days None Pension Fund 3457052.15 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD 271 - 364 Days None Pension Fund 7257156.86 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD >= 1 Yr <= 2 Yr None Pension Fund 5413649.08 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD >2 Yr <= 3 Yr None Pension Fund 3747218.60 No None