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 International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 25 None Non-Financial Corporate 2220342.65 No None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 26 None Non-Financial Corporate 1569335.47 No None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 27 None Non-Financial Corporate 639429.20 No None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 28 None Liberty National Bank Non-Financial Corporate 2377523.13 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 29 None Non-Financial Corporate 552574.71 No None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 30 None Non-Financial Corporate 270547.07 No None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 31 None Non-Financial Corporate 419668.37 No None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 32 None Non-Financial Corporate 1215024.86 No None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 33 None Liberty National Bank Non-Financial Corporate 2736106.92 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 34 None Liberty Wealth Management LLC Non-Financial Corporate 2737241.27 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 35 None Liberty National Bank Non-Financial Corporate 1115498.42 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 36 None Liberty Mortgage Services Corp. Non-Financial Corporate 1786430.95 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 37 None Liberty National Bank Non-Financial Corporate 879375.88 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 38 None Liberty Wealth Management LLC Non-Financial Corporate 2295823.95 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 39 None Non-Financial Corporate 1683700.31 No None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 40 None Non-Financial Corporate 1440757.77 No None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 41 None Liberty National Bank Non-Financial Corporate 2335558.12 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 42 None Liberty Mortgage Services Corp. Non-Financial Corporate 687818.69 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 43 None Liberty National Bank Non-Financial Corporate 1074829.30 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 44 None Liberty National Bank Non-Financial Corporate 537051.90 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 45 None Liberty Wealth Management LLC Non-Financial Corporate 2405116.52 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 46 None Non-Financial Corporate 1630290.98 No None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 47 None Liberty Wealth Management LLC Non-Financial Corporate 989340.69 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 48 None Liberty Capital Markets Inc. Non-Financial Corporate 1122604.50 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 49 None Liberty Capital Markets Inc. Non-Financial Corporate 1215678.62 Yes None