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 >2 Yr <= 3 Yr 54840.48 USD Non-Regulated Fund L-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 39420.74 USD Non-Regulated Fund L-10 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 42119.07 USD Non-Regulated Fund L-11 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 16261.74 USD Non-Regulated Fund L-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 64868.11 USD Non-Regulated Fund L-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 82086.34 USD Non-Regulated Fund L-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 34263.86 USD Non-Regulated Fund L-5 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 6712.56 USD Non-Regulated Fund L-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 68884.83 USD Non-Regulated Fund L-7 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 23769.12 USD Non-Regulated Fund L-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 19093.76 USD Non-Regulated Fund L-9 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 12058.85 USD Non-Regulated Fund LC-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 6813.28 USD Non-Regulated Fund LC-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 19204.68 USD Non-Regulated Fund N-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 12456.08 USD Non-Regulated Fund N-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 17333.83 USD Non-Regulated Fund N-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 309.34 USD Non-Regulated Fund N-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 71911.59 USD Non-Regulated Fund N-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 86493.54 USD Non-Regulated Fund N-6 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 11744.56 USD Non-Regulated Fund N-7 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 1023.86 USD Non-Regulated Fund P-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 55049.17 USD Non-Regulated Fund P-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 70614.17 USD Non-Regulated Fund S-8 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 40571.04 USD Non-Regulated Fund Y-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 44550.68 USD Non-Regulated Fund Y-2 Yes Liberty Mortgage Services Corp.