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 53 None Bank 2385508.66 No None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 54 None Liberty Wealth Management LLC Bank 2314238.98 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 55 None Bank 3056766.83 No None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 56 None Bank 483098.91 No None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 57 None Liberty Mortgage Services Corp. Bank 498030.76 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 58 None Liberty International Finance Ltd. Bank 1426300.81 Yes 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 Bank 870638.86 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 60 None Liberty National Bank Bank 1710236.35 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD 61 - 67 Days None Bank 3989470.15 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 Wealth Management LLC Bank 2973970.25 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD 75 - 82 Days None Bank 3354577.00 No None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD 83 - 90 Days None Bank 2218750.50 No None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD 91 - 120 Days None Bank 3533866.01 No None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD 121 - 150 Days None Liberty Wealth Management LLC Bank 2767617.70 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD 151 - 179 Days None Liberty International Finance Ltd. Bank 553505.72 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD 180 - 270 Days None Bank 4038838.15 No None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD 271 - 364 Days None Bank 2889463.17 No 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 National Bank Bank 1399951.47 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 Liberty International Finance Ltd. Bank 2176782.29 Yes 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 Wealth Management LLC Bank 163351.05 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 Bank 1752967.32 No None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD >5 Yr None Bank 3476757.81 No None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Perpetual None Bank 1741241.15 No None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Open None Liberty Mortgage Services Corp. Broker-Dealer 2027796.67 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.7 Cash Items in the Process of Collection USD Day 1 None Broker-Dealer 2862482.92 No None