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
2025-09-09 Liberty International Finance Ltd. I.U.7 I.U.7: Cash Items in the Process of Collection JPY Yes Day 5 3644163.21 Perpetual Liberty Financial Group, Inc. Securities Services Small Business Yes 3046228.56 Yes Day 29 Unsecured Yes 1.27
2025-09-09 Liberty Mortgage Services Corp. I.U.7 I.U.7: Cash Items in the Process of Collection JPY No Day 44 1919869.32 Day 4 Liberty Capital Markets Inc. Global Markets Non-Financial Corporate Yes 1545658.57 No Day 15 Unsecured Yes 0.20
2025-09-09 Liberty Mortgage Services Corp. I.U.7 I.U.7: Cash Items in the Process of Collection EUR No Day 44 3279456.21 Day 5 Liberty International Finance Ltd. Client Treasury Services Central Bank No 3157715.15 No Day 43 Unsecured Yes 36.87
2025-09-09 Liberty International Finance Ltd. I.U.7 I.U.7: Cash Items in the Process of Collection GBP Yes Day 30 1360686.16 Day 20 Liberty National Bank Mortgage Lending Bank Yes 1480335.55 No Day 18 Unsecured No 13.95
2025-09-09 Liberty Mortgage Services Corp. I.U.7 I.U.7: Cash Items in the Process of Collection USD Yes Day 55 191906.59 Day 43 Liberty Financial Group, Inc. Capital Markets Trading Other No 205197.22 No Day 53 Unsecured No 44.59
2025-09-09 Liberty Mortgage Services Corp. I.U.7 I.U.7: Cash Items in the Process of Collection USD No Day 16 4859523.08 Day 43 Liberty Financial Group, Inc. Client Treasury Services Bank Yes 5669695.79 No Day 15 Unsecured No 35.53
2025-09-09 Liberty Capital Markets Inc. I.U.7 I.U.7: Cash Items in the Process of Collection EUR No Day 32 3098565.22 Day 46 Liberty Capital Markets Inc. Client Treasury Services Broker-Dealer No 3537996.48 No Day 8 Unsecured No 28.56
2025-09-09 Liberty International Finance Ltd. I.U.7 I.U.7: Cash Items in the Process of Collection CAD Yes Day 4 2020892.88 Day 12 Liberty Financial Group, Inc. - Parent Only Treasury Operations Financial Market Utility Yes 2181191.40 Yes Day 51 Unsecured No 47.39
2025-09-09 Liberty International Finance Ltd. I.U.7 I.U.7: Cash Items in the Process of Collection CAD No Day 40 333960.73 Day 47 Liberty National Bank Mortgage Lending Other No 362346.98 Yes Day 27 Unsecured No 49.95
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.7 I.U.7: Cash Items in the Process of Collection USD Yes 75 - 82 Days 4222856.96 >3 Yr <= 4 Yr Liberty Mortgage Services Corp. Foreign Exchange Desk MDB No 4451472.59 No 68 - 74 Days Unsecured Yes 34.23
2025-09-09 Liberty Capital Markets Inc. I.U.7 I.U.7: Cash Items in the Process of Collection USD No Day 28 749337.20 68 - 74 Days Liberty Financial Group, Inc. Treasury Operations Pension Fund Yes 814228.17 No Day 23 Unsecured No 4.90
2025-09-09 Liberty National Bank I.U.7 I.U.7: Cash Items in the Process of Collection GBP Yes Day 40 1149927.27 Day 11 Liberty National Bank Investment Banking Non-Financial Corporate No 1001709.39 Yes Day 30 Unsecured Yes 1.75
2025-09-09 Liberty Mortgage Services Corp. I.U.7 I.U.7: Cash Items in the Process of Collection CAD Yes Day 48 1611077.58 Day 10 Liberty Financial Group, Inc. Treasury Operations MDB No 1426611.31 Yes Day 34 Unsecured Yes 7.36
2025-09-09 Liberty Mortgage Services Corp. I.U.7 I.U.7: Cash Items in the Process of Collection EUR Yes Day 54 3314422.48 Day 41 Liberty Capital Markets Inc. Retail Banking Non-Financial Corporate Yes 3226893.72 Yes Day 31 Unsecured Yes 4.14
2025-09-09 Liberty Financial Group, Inc. I.U.7 I.U.7: Cash Items in the Process of Collection USD No Day 45 1389698.59 91 - 120 Days Liberty Financial Group, Inc. - Parent Only Capital Markets Trading GSE No 1562606.06 Yes Day 46 Unsecured Yes 47.93
2025-09-09 Liberty Capital Markets Inc. I.U.7 I.U.7: Cash Items in the Process of Collection JPY No Day 46 3632552.67 Day 37 Liberty Financial Group, Inc. Foreign Exchange Desk Debt Issuing SPE Yes 4329019.24 No Day 13 Unsecured Yes 27.85
2025-09-09 Liberty National Bank I.U.7 I.U.7: Cash Items in the Process of Collection JPY Yes Day 60 4550304.63 121 - 150 Days Liberty Capital Markets Inc. Wealth Management Other Yes 4307062.16 No Day 5 Unsecured Yes 43.75
2025-09-09 Liberty Financial Group, Inc. I.U.7 I.U.7: Cash Items in the Process of Collection JPY Yes >3 Yr <= 4 Yr 4101716.83 121 - 150 Days Liberty Financial Group, Inc. Wealth Management Retail No 4583757.67 No Day 1 Unsecured Yes 46.44
2025-09-09 Liberty Capital Markets Inc. I.U.7 I.U.7: Cash Items in the Process of Collection GBP No Day 53 4459054.49 75 - 82 Days Liberty Financial Group, Inc. Investment Banking Sovereign No 4844549.01 No Day 59 Unsecured No 3.52
2025-09-09 Liberty National Bank I.U.7 I.U.7: Cash Items in the Process of Collection GBP Yes 271 - 364 Days 1017694.33 Day 34 Liberty International Finance Ltd. Securities Services MDB Yes 1133582.69 No Day 31 Unsecured No 12.96
2025-09-09 Liberty Financial Group, Inc. I.U.7 I.U.7: Cash Items in the Process of Collection GBP No 68 - 74 Days 2530725.81 Day 18 Liberty National Bank Global Markets GSE Yes 2683215.91 Yes >2 Yr <= 3 Yr Unsecured No 5.63
2025-09-09 Liberty Financial Group, Inc. I.U.7 I.U.7: Cash Items in the Process of Collection USD Yes Day 19 4292633.03 Day 1 Liberty Financial Group, Inc. - Parent Only Foreign Exchange Desk Other Supranational Yes 3954067.84 No Day 11 Unsecured No 5.61
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.7 I.U.7: Cash Items in the Process of Collection JPY No 180 - 270 Days 1408584.08 75 - 82 Days Liberty National Bank Foreign Exchange Desk Financial Market Utility Yes 1568133.78 No Day 13 Unsecured No 24.01
2025-09-09 Liberty National Bank I.U.7 I.U.7: Cash Items in the Process of Collection CAD No 91 - 120 Days 2148212.42 Day 23 Liberty Financial Group, Inc. - Parent Only Securities Services Financial Market Utility No 2025082.84 No Day 53 Unsecured Yes 21.18
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.7 I.U.7: Cash Items in the Process of Collection CAD Yes 151 - 179 Days 4306428.09 61 - 67 Days Liberty Financial Group, Inc. - Parent Only Capital Markets Trading MDB No 3757237.09 No Day 42 Unsecured No 19.09