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 20 None Broker-Dealer 6516433.07 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 21 None Liberty International Finance Ltd. Broker-Dealer 5708072.99 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 22 None Broker-Dealer 1659831.68 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 23 None Liberty Wealth Management LLC Broker-Dealer 7663281.51 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 24 None Liberty Wealth Management LLC Broker-Dealer 1238401.61 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 25 None Liberty Mortgage Services Corp. Broker-Dealer 1857733.27 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 26 None Liberty International Finance Ltd. Broker-Dealer 7046839.31 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 27 None Liberty Capital Markets Inc. Broker-Dealer 6472164.16 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 28 None Broker-Dealer 392697.41 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 29 None Liberty Capital Markets Inc. Broker-Dealer 3478293.60 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 30 None Broker-Dealer 61860.53 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 31 None Broker-Dealer 2097866.25 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 32 None Liberty Mortgage Services Corp. Broker-Dealer 4473494.17 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 33 None Liberty Mortgage Services Corp. Broker-Dealer 341832.24 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 34 None Liberty Mortgage Services Corp. Broker-Dealer 1824311.57 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 35 None Liberty Capital Markets Inc. Broker-Dealer 6492671.90 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 36 None Broker-Dealer 1944749.64 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 37 None Broker-Dealer 2009796.88 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 38 None Liberty Capital Markets Inc. Broker-Dealer 2323720.58 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 39 None Liberty International Finance Ltd. Broker-Dealer 2947823.15 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 40 None Liberty Capital Markets Inc. Broker-Dealer 6083395.58 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 41 None Liberty Capital Markets Inc. Broker-Dealer 1693443.09 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 42 None Liberty Wealth Management LLC Broker-Dealer 383246.93 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 43 None Broker-Dealer 7074631.59 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 44 None Liberty Capital Markets Inc. Broker-Dealer 1142219.43 Yes None