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 54 None Pension Fund 2585848.43 No None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 55 None Liberty National Bank Pension Fund 789709.54 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 56 None Liberty National Bank Pension Fund 2355622.32 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 57 None Liberty Wealth Management LLC Pension Fund 574896.33 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 58 None Pension Fund 2857698.08 No None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 59 None Liberty Wealth Management LLC Pension Fund 4519386.38 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 60 None Pension Fund 1910731.99 No None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD 61 - 67 Days None Pension Fund 591423.62 No None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD 68 - 74 Days None Pension Fund 661017.27 No None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD 75 - 82 Days None Pension Fund 2878767.65 No 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 Pension Fund 892048.98 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD 91 - 120 Days None Liberty National Bank Pension Fund 823520.91 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD 121 - 150 Days None Pension Fund 4290878.12 No None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD 151 - 179 Days None Liberty National Bank Pension Fund 3926064.12 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD 180 - 270 Days None Liberty National Bank Pension Fund 396060.07 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 Mortgage Services Corp. Pension Fund 4467857.03 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 Pension Fund 683122.85 No None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD >2 Yr <= 3 Yr None Pension Fund 1130147.41 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 Mortgage Services Corp. Pension Fund 3017686.74 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 Pension Fund 795168.04 No None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD >5 Yr None Pension Fund 773296.04 No None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Perpetual None Liberty Wealth Management LLC Pension Fund 1280669.43 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Open None Bank 4118792.24 No None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 1 None Bank 1468946.48 No None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 2 None Liberty International Finance Ltd. Bank 3344646.80 Yes None