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 83 - 90 Days 71148.83 USD Retail E-2-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 69978.29 USD Retail IG-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 42554.46 USD Retail IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 81342.93 USD Retail C-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 80902.07 USD Retail CB-4 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 44741.61 USD Retail E-10 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 36045.06 USD Retail E-3 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 67153.86 USD Retail E-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 59874.78 USD Retail E-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 13486.80 USD Retail E-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 36242.98 USD Retail E-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 65449.54 USD Retail E-8 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 69504.36 USD Retail E-9 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 83664.25 USD Retail G-4 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 81571.07 USD Retail IG-3 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 48121.50 USD Retail IG-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 80709.80 USD Retail IG-5 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 83651.58 USD Retail IG-6 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 4021.27 USD Retail IG-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 57389.09 USD Retail IG-8 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 36578.33 USD Retail L-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 65106.09 USD Retail L-10 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 46859.38 USD Retail L-11 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 39428.31 USD Retail L-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 23488.21 USD Retail L-3 Yes