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 151 - 179 Days None Other Supervised Non-Bank Financial Entity 4139264.93 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD 180 - 270 Days None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 7196838.74 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD 271 - 364 Days None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 7176875.48 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD >= 1 Yr <= 2 Yr None Other Supervised Non-Bank Financial Entity 5377994.04 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 6580599.76 Yes 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 Other Supervised Non-Bank Financial Entity 3926169.53 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD >4 Yr <= 5 Yr None Other Supervised Non-Bank Financial Entity 416632.05 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD >5 Yr None Other Supervised Non-Bank Financial Entity 7369724.67 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Perpetual None Other Supervised Non-Bank Financial Entity 7065812.94 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Open None Debt Issuing SPE 3705119.28 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 1 None Liberty Mortgage Services Corp. Debt Issuing SPE 2447084.56 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 2 None Debt Issuing SPE 1906358.18 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 3 None Liberty International Finance Ltd. Debt Issuing SPE 1446523.13 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 4 None Debt Issuing SPE 5800176.83 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 5 None Liberty International Finance Ltd. Debt Issuing SPE 7490261.39 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 6 None Debt Issuing SPE 7429623.67 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 7 None Liberty International Finance Ltd. Debt Issuing SPE 4227837.51 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 8 None Debt Issuing SPE 961353.15 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. Debt Issuing SPE 5309302.47 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 10 None Debt Issuing SPE 7568827.27 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 11 None Liberty Capital Markets Inc. Debt Issuing SPE 3990361.66 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 12 None Liberty Wealth Management LLC Debt Issuing SPE 7417433.25 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 13 None Debt Issuing SPE 2095808.05 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 14 None Liberty Wealth Management LLC Debt Issuing SPE 6246052.46 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 15 None Liberty Capital Markets Inc. Debt Issuing SPE 6380250.88 Yes None