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 57 84071.74 USD Retail S-7-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 57 85147.97 USD Retail E-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 57 69624.91 USD Retail E-2-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 57 16700.87 USD Retail IG-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 57 4993.17 USD Retail IG-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 57 23908.02 USD Retail C-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 57 52764.57 USD Retail CB-4 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 57 66246.20 USD Retail E-10 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 57 68283.75 USD Retail E-3 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 57 62238.21 USD Retail E-4 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 57 27143.51 USD Retail E-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 57 12873.76 USD Retail E-6 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 57 46930.28 USD Retail E-7 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 57 83392.33 USD Retail E-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 57 67978.97 USD Retail E-9 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 57 68711.64 USD Retail G-4 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 57 61083.16 USD Retail IG-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 57 80801.21 USD Retail IG-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 57 84471.42 USD Retail IG-5 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 57 61611.42 USD Retail IG-6 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 57 23445.37 USD Retail IG-7 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 57 19460.34 USD Retail IG-8 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 57 85354.29 USD Retail L-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 57 181.21 USD Retail L-10 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 57 86638.32 USD Retail L-11 No