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 Wealth Management LLC I.U.7 Cash Items in the Process of Collection USD Day 31 None Other Supervised Non-Bank Financial Entity 1307901.71 No None
2025-10-09 Liberty Wealth Management LLC I.U.7 Cash Items in the Process of Collection USD Day 32 None Other Supervised Non-Bank Financial Entity 1238048.51 No None
2025-10-09 Liberty Wealth Management LLC I.U.7 Cash Items in the Process of Collection USD Day 33 None Other Supervised Non-Bank Financial Entity 542345.85 No None
2025-10-09 Liberty Wealth Management LLC I.U.7 Cash Items in the Process of Collection USD Day 34 None Other Supervised Non-Bank Financial Entity 1012071.39 No None
2025-10-09 Liberty Wealth Management LLC I.U.7 Cash Items in the Process of Collection USD Day 35 None Other Supervised Non-Bank Financial Entity 1212341.49 No None
2025-10-09 Liberty Wealth Management LLC I.U.7 Cash Items in the Process of Collection USD Day 36 None Other Supervised Non-Bank Financial Entity 1094462.47 No None
2025-10-09 Liberty Wealth Management LLC I.U.7 Cash Items in the Process of Collection USD Day 37 None Liberty National Bank Other Supervised Non-Bank Financial Entity 1265810.33 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.7 Cash Items in the Process of Collection USD Day 38 None Other Supervised Non-Bank Financial Entity 163645.67 No None
2025-10-09 Liberty Wealth Management LLC I.U.7 Cash Items in the Process of Collection USD Day 39 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 975631.04 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.7 Cash Items in the Process of Collection USD Day 40 None Liberty National Bank Other Supervised Non-Bank Financial Entity 54421.37 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.7 Cash Items in the Process of Collection USD Day 41 None Other Supervised Non-Bank Financial Entity 1043989.70 No None
2025-10-09 Liberty Wealth Management LLC I.U.7 Cash Items in the Process of Collection USD Day 42 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 65273.31 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.7 Cash Items in the Process of Collection USD Day 43 None Other Supervised Non-Bank Financial Entity 905538.37 No None
2025-10-09 Liberty Wealth Management LLC I.U.7 Cash Items in the Process of Collection USD Day 44 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 1421525.58 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.7 Cash Items in the Process of Collection USD Day 45 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 837329.26 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.7 Cash Items in the Process of Collection USD Day 46 None Other Supervised Non-Bank Financial Entity 36926.45 No None
2025-10-09 Liberty Wealth Management LLC I.U.7 Cash Items in the Process of Collection USD Day 47 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 1481431.55 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.7 Cash Items in the Process of Collection USD Day 48 None Liberty National Bank Other Supervised Non-Bank Financial Entity 556138.09 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.7 Cash Items in the Process of Collection USD Day 49 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 1037033.07 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.7 Cash Items in the Process of Collection USD Day 50 None Liberty National Bank Other Supervised Non-Bank Financial Entity 363968.51 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.7 Cash Items in the Process of Collection USD Day 51 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 326417.11 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.7 Cash Items in the Process of Collection USD Day 52 None Other Supervised Non-Bank Financial Entity 574791.32 No None
2025-10-09 Liberty Wealth Management LLC I.U.7 Cash Items in the Process of Collection USD Day 53 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 1281940.09 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.7 Cash Items in the Process of Collection USD Day 54 None Other Supervised Non-Bank Financial Entity 1209506.94 No None
2025-10-09 Liberty Wealth Management LLC I.U.7 Cash Items in the Process of Collection USD Day 55 None Other Supervised Non-Bank Financial Entity 872552.26 No None