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 17 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 7643482.12 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 18 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 237001.31 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 19 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 6017196.15 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 20 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 6181990.77 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 21 None Other Supervised Non-Bank Financial Entity 203533.50 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 22 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 1968774.39 Yes 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 Other Supervised Non-Bank Financial Entity 2243845.54 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 24 None Other Supervised Non-Bank Financial Entity 1026144.57 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 25 None Other Supervised Non-Bank Financial Entity 4946324.06 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 26 None Other Supervised Non-Bank Financial Entity 7408728.43 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 27 None Other Supervised Non-Bank Financial Entity 2260957.63 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 28 None Other Supervised Non-Bank Financial Entity 2530381.97 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 29 None Other Supervised Non-Bank Financial Entity 4270203.20 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 30 None Other Supervised Non-Bank Financial Entity 85250.29 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 31 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 1364540.42 Yes 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. Other Supervised Non-Bank Financial Entity 2395324.54 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 33 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 2024015.72 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 34 None Other Supervised Non-Bank Financial Entity 245403.35 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 35 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 887034.92 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 36 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 4673408.38 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 37 None Other Supervised Non-Bank Financial Entity 1256104.77 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. Other Supervised Non-Bank Financial Entity 1808029.81 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 39 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 5384779.58 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 40 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 7403516.87 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 41 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 2977761.14 Yes None