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 16 None Debt Issuing SPE 1157422.01 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 17 None Liberty Mortgage Services Corp. Debt Issuing SPE 3951415.15 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 18 None Liberty Mortgage Services Corp. Debt Issuing SPE 7427089.30 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 19 None Debt Issuing SPE 6766247.85 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 20 None Liberty Wealth Management LLC Debt Issuing SPE 473161.57 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 21 None Debt Issuing SPE 3976817.18 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 22 None Debt Issuing SPE 6812225.59 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 23 None Debt Issuing SPE 6984169.38 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 24 None Debt Issuing SPE 4765101.77 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 25 None Debt Issuing SPE 2735635.02 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 26 None Liberty Capital Markets Inc. Debt Issuing SPE 5661992.48 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 27 None Liberty Wealth Management LLC Debt Issuing SPE 4196343.23 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 28 None Liberty Mortgage Services Corp. Debt Issuing SPE 80819.73 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 29 None Liberty International Finance Ltd. Debt Issuing SPE 2113845.67 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 30 None Liberty International Finance Ltd. Debt Issuing SPE 3769241.87 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 31 None Liberty International Finance Ltd. Debt Issuing SPE 6316553.34 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 32 None Liberty International Finance Ltd. Debt Issuing SPE 4356231.20 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. Debt Issuing SPE 962628.30 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 34 None Liberty Wealth Management LLC Debt Issuing SPE 2264674.65 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 35 None Liberty International Finance Ltd. Debt Issuing SPE 4666578.74 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 36 None Liberty Capital Markets Inc. Debt Issuing SPE 1733862.63 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 37 None Debt Issuing SPE 3814949.99 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 38 None Debt Issuing SPE 6411661.49 No 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. Debt Issuing SPE 7034578.54 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 40 None Liberty Mortgage Services Corp. Debt Issuing SPE 5148267.25 Yes None