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 53 16931.81 USD Retail L-8 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 53 21065.49 USD Retail L-9 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 53 34247.52 USD Retail LC-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 53 71330.10 USD Retail LC-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 53 8500.01 USD Retail N-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 53 15236.77 USD Retail N-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 53 49963.14 USD Retail N-3 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 53 39202.96 USD Retail N-4 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 53 45491.34 USD Retail N-5 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 53 85055.40 USD Retail N-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 53 83333.07 USD Retail N-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 53 7958.92 USD Retail P-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 53 2687.89 USD Retail P-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 53 78892.36 USD Retail S-8 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 53 21029.05 USD Retail Y-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 53 71461.78 USD Retail Y-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 53 30279.24 USD Retail Y-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 53 78232.30 USD Retail Y-4 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 53 47200.74 USD Retail Z-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 53 74491.73 USD Retail A-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 53 69408.52 USD Retail A-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 53 47918.21 USD Retail A-4 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 53 26554.22 USD Retail A-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 53 49077.62 USD Retail CB-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 53 66755.92 USD Retail CB-2 Yes Liberty International Finance Ltd.