Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.O.6: Interest and Dividends Receivable

Report Date Reporting Entity Product ID Product Maturity Bucket Maturity Amount Currency Counterparty Collateral Class Treasury Control Business Line Internal Counterparty
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 25308.74 USD Retail A-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 81668.90 USD Retail A-5 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 61631.43 USD Retail CB-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 14542.60 USD Retail CB-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 82360.17 USD Retail CB-3 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 58437.94 USD Retail E-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 2873.12 USD Retail E-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 13865.16 USD Retail G-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 79963.47 USD Retail G-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 21091.48 USD Retail G-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 8032.27 USD Retail IG-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 35604.43 USD Retail IG-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 70674.71 USD Retail S-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 3836.15 USD Retail S-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 20236.90 USD Retail S-3 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 67393.46 USD Retail S-4 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 12944.16 USD Retail S-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 74842.15 USD Retail S-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 49935.04 USD Retail S-7 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 40 39570.00 USD Retail A-0-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 40 62651.33 USD Retail A-1-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 40 15120.56 USD Retail A-2-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 40 221.93 USD Retail A-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 40 3043.76 USD Retail A-4-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 40 78823.92 USD Retail A-5-Q No Liberty Mortgage Services Corp.