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
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 47984.94 USD Non-Regulated Fund A-4-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 70197.29 USD Non-Regulated Fund A-5-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 5869.64 USD Non-Regulated Fund CB-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 31057.92 USD Non-Regulated Fund CB-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 63204.03 USD Non-Regulated Fund S-1-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 49110.38 USD Non-Regulated Fund S-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 80929.41 USD Non-Regulated Fund S-3-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 8735.82 USD Non-Regulated Fund S-4-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 59862.26 USD Non-Regulated Fund CB-3-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 81029.39 USD Non-Regulated Fund G-1-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 61587.97 USD Non-Regulated Fund G-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 14430.11 USD Non-Regulated Fund G-3-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 80303.03 USD Non-Regulated Fund S-5-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 55369.87 USD Non-Regulated Fund S-6-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 64348.95 USD Non-Regulated Fund S-7-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 21736.64 USD Non-Regulated Fund E-1-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 29515.44 USD Non-Regulated Fund E-2-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 36516.03 USD Non-Regulated Fund IG-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 50630.62 USD Non-Regulated Fund IG-2-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 47548.93 USD Non-Regulated Fund C-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 51633.80 USD Non-Regulated Fund CB-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 2707.05 USD Non-Regulated Fund E-10 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 73261.65 USD Non-Regulated Fund E-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 52926.40 USD Non-Regulated Fund E-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 43204.99 USD Non-Regulated Fund E-5 No Liberty Capital Markets Inc.