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 42 None Other Supervised Non-Bank Financial Entity 6406977.20 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 43 None Other Supervised Non-Bank Financial Entity 1610517.20 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 44 None Other Supervised Non-Bank Financial Entity 7126142.20 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 45 None Other Supervised Non-Bank Financial Entity 3462083.45 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 46 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 3497299.65 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 47 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 2760636.32 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 48 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 1892509.83 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 49 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 2262945.90 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 50 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 3091720.75 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 51 None Other Supervised Non-Bank Financial Entity 1468453.95 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 52 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 2613755.53 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 53 None Other Supervised Non-Bank Financial Entity 5886725.55 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 54 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 3963064.42 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 55 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 7379371.53 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 56 None Other Supervised Non-Bank Financial Entity 5386565.51 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 57 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 5012770.65 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 58 None Other Supervised Non-Bank Financial Entity 2878507.28 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 59 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 5044596.19 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 60 None Other Supervised Non-Bank Financial Entity 6900262.76 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD 61 - 67 Days None Other Supervised Non-Bank Financial Entity 4129933.11 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD 68 - 74 Days None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 3375017.18 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD 75 - 82 Days None Other Supervised Non-Bank Financial Entity 2106392.59 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD 83 - 90 Days None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 3844224.45 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD 91 - 120 Days None Other Supervised Non-Bank Financial Entity 5829407.80 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD 121 - 150 Days None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 2261779.24 Yes None