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 Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD 61 - 67 Days None Non-Financial Corporate 1108272.50 No None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD 68 - 74 Days None Liberty International Finance Ltd. Non-Financial Corporate 3898929.68 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD 75 - 82 Days None Liberty National Bank Non-Financial Corporate 1513053.68 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD 83 - 90 Days None Liberty National Bank Non-Financial Corporate 174132.00 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD 91 - 120 Days None Non-Financial Corporate 4221107.61 No None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD 121 - 150 Days None Non-Financial Corporate 845270.24 No None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD 151 - 179 Days None Non-Financial Corporate 3704253.98 No None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD 180 - 270 Days None Liberty Wealth Management LLC Non-Financial Corporate 2148628.43 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD 271 - 364 Days None Liberty National Bank Non-Financial Corporate 13089.07 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Non-Financial Corporate 2911230.31 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD >2 Yr <= 3 Yr None Non-Financial Corporate 2783382.21 No None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Non-Financial Corporate 3114842.32 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD >4 Yr <= 5 Yr None Non-Financial Corporate 1446096.35 No None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD >5 Yr None Liberty National Bank Non-Financial Corporate 571943.01 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Perpetual None Liberty International Finance Ltd. Non-Financial Corporate 120174.34 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Open None Sovereign 2876426.65 No None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 1 None Sovereign 4398474.56 No None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 2 None Liberty National Bank Sovereign 729901.76 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 3 None Sovereign 3557667.97 No None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 4 None Sovereign 1778416.58 No None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 5 None Liberty National Bank Sovereign 1652113.34 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 6 None Sovereign 2504115.95 No None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 7 None Liberty Wealth Management LLC Sovereign 2672020.76 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 8 None Sovereign 2096157.42 No None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 9 None Sovereign 5161.45 No None