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 50 None Liberty Mortgage Services Corp. Non-Financial Corporate 1874888.02 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 51 None Liberty Wealth Management LLC Non-Financial Corporate 1836322.78 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 52 None Liberty Mortgage Services Corp. Non-Financial Corporate 1153962.46 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 53 None Non-Financial Corporate 1669996.36 No None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 54 None Liberty National Bank Non-Financial Corporate 2664129.86 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 55 None Non-Financial Corporate 1637478.52 No None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 56 None Non-Financial Corporate 939243.83 No None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 57 None Non-Financial Corporate 2240872.46 No None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 58 None Non-Financial Corporate 1258089.71 No None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 59 None Non-Financial Corporate 2518339.69 No None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 60 None Liberty National Bank Non-Financial Corporate 1172793.75 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD 61 - 67 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 2762859.99 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD 68 - 74 Days None Non-Financial Corporate 339325.74 No None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD 75 - 82 Days None Liberty National Bank Non-Financial Corporate 2380539.59 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD 83 - 90 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 445417.95 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD 91 - 120 Days None Liberty National Bank Non-Financial Corporate 1867306.79 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD 121 - 150 Days None Non-Financial Corporate 1820462.31 No None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD 151 - 179 Days None Non-Financial Corporate 1210564.33 No None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD 180 - 270 Days None Non-Financial Corporate 1926838.50 No None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD 271 - 364 Days None Non-Financial Corporate 566370.96 No None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD >= 1 Yr <= 2 Yr None Non-Financial Corporate 746173.27 No None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD >2 Yr <= 3 Yr None Non-Financial Corporate 1844138.35 No None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD >3 Yr <= 4 Yr None Liberty National Bank Non-Financial Corporate 2651988.67 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Non-Financial Corporate 1108168.40 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD >5 Yr None Non-Financial Corporate 1370436.97 No None