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 >2 Yr <= 3 Yr None Bank 6420204.81 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Bank 6642414.62 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Bank 3933546.90 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD >5 Yr None Liberty Capital Markets Inc. Bank 5261207.56 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Perpetual None Liberty International Finance Ltd. Bank 2682998.86 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Open None Broker-Dealer 4617544.02 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 1 None Broker-Dealer 1238086.27 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 2 None Broker-Dealer 5964980.49 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 3 None Broker-Dealer 6818130.00 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 4 None Liberty Wealth Management LLC Broker-Dealer 5970538.97 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 5 None Broker-Dealer 6813710.10 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 6 None Broker-Dealer 5725444.67 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 7 None Liberty Capital Markets Inc. Broker-Dealer 4746637.04 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 8 None Broker-Dealer 6707913.88 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 9 None Liberty Mortgage Services Corp. Broker-Dealer 1749047.77 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 10 None Liberty Wealth Management LLC Broker-Dealer 2077036.74 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 11 None Liberty Mortgage Services Corp. Broker-Dealer 3162809.26 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 12 None Liberty Mortgage Services Corp. Broker-Dealer 5741175.18 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 13 None Broker-Dealer 5119150.98 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 14 None Liberty Capital Markets Inc. Broker-Dealer 2493227.56 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 15 None Liberty International Finance Ltd. Broker-Dealer 7376107.98 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 16 None Broker-Dealer 528658.87 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 17 None Liberty Mortgage Services Corp. Broker-Dealer 606524.44 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 18 None Liberty Mortgage Services Corp. Broker-Dealer 6048632.36 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 19 None Liberty Mortgage Services Corp. Broker-Dealer 6506703.26 Yes None