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 Day 7 None Liberty Mortgage Services Corp. PSE 3285795.48 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 8 None PSE 2267293.73 No None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 9 None Liberty International Finance Ltd. PSE 2044344.11 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 10 None Liberty Mortgage Services Corp. PSE 2266401.56 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 11 None Liberty Mortgage Services Corp. PSE 966532.32 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 12 None PSE 3420866.66 No None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 13 None PSE 4300032.47 No None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 14 None Liberty Mortgage Services Corp. PSE 465972.68 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 15 None PSE 1287160.52 No None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 16 None Liberty Wealth Management LLC PSE 2083568.62 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 17 None PSE 1160515.98 No None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 18 None PSE 3513164.35 No None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 19 None Liberty International Finance Ltd. PSE 1510488.71 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 20 None Liberty Mortgage Services Corp. PSE 1724165.59 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 21 None PSE 2318899.06 No None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 22 None Liberty International Finance Ltd. PSE 4006370.74 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 23 None Liberty Wealth Management LLC PSE 2428726.01 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 24 None Liberty National Bank PSE 2132716.52 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 25 None PSE 3482469.47 No None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 26 None Liberty Mortgage Services Corp. PSE 556585.71 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 27 None Liberty Wealth Management LLC PSE 1763492.42 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 28 None PSE 1805246.11 No None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 29 None Liberty International Finance Ltd. PSE 2027455.19 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 30 None Liberty Wealth Management LLC PSE 3415271.68 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 31 None PSE 1954946.15 No None