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 43 None Financial Market Utility 2487739.81 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 44 None Liberty International Finance Ltd. Financial Market Utility 3101643.90 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 45 None Financial Market Utility 2535203.54 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 46 None Financial Market Utility 6916236.57 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 47 None Financial Market Utility 3351371.02 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 48 None Liberty International Finance Ltd. Financial Market Utility 4595682.95 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 49 None Financial Market Utility 2493872.21 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 50 None Liberty Capital Markets Inc. Financial Market Utility 2068321.14 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 51 None Financial Market Utility 1366683.48 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 52 None Financial Market Utility 5116153.14 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 53 None Financial Market Utility 1596365.64 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 54 None Financial Market Utility 1797798.97 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 55 None Financial Market Utility 5073051.83 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 56 None Liberty Capital Markets Inc. Financial Market Utility 2947760.72 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 57 None Financial Market Utility 6071613.63 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 58 None Financial Market Utility 2326760.52 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 Financial Market Utility 3139909.76 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 60 None Liberty Mortgage Services Corp. Financial Market Utility 4453843.55 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD 61 - 67 Days None Liberty International Finance Ltd. Financial Market Utility 5696845.06 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD 68 - 74 Days None Financial Market Utility 6292826.23 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD 75 - 82 Days None Financial Market Utility 5312648.61 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD 83 - 90 Days None Liberty Mortgage Services Corp. Financial Market Utility 5407986.17 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD 91 - 120 Days None Liberty Wealth Management LLC Financial Market Utility 5654921.93 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD 121 - 150 Days None Financial Market Utility 2437399.51 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD 151 - 179 Days None Liberty Wealth Management LLC Financial Market Utility 115130.16 Yes None