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 >4 Yr <= 5 Yr 56721.17 USD Non-Regulated Fund CB-3-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 48011.96 USD Non-Regulated Fund G-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 19227.94 USD Non-Regulated Fund G-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 86665.08 USD Non-Regulated Fund G-3-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 64577.62 USD Non-Regulated Fund S-5-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 17927.47 USD Non-Regulated Fund S-6-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 24485.19 USD Non-Regulated Fund S-7-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 72206.83 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 >4 Yr <= 5 Yr 67094.08 USD Non-Regulated Fund E-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 73373.88 USD Non-Regulated Fund IG-1-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 28624.64 USD Non-Regulated Fund IG-2-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 40315.72 USD Non-Regulated Fund C-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 67829.03 USD Non-Regulated Fund CB-4 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 71322.96 USD Non-Regulated Fund E-10 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 72522.42 USD Non-Regulated Fund E-3 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 23637.30 USD Non-Regulated Fund E-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 57131.56 USD Non-Regulated Fund E-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 33752.36 USD Non-Regulated Fund E-6 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 71660.15 USD Non-Regulated Fund E-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 23243.03 USD Non-Regulated Fund E-8 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 70064.83 USD Non-Regulated Fund E-9 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 7099.05 USD Non-Regulated Fund G-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 48488.25 USD Non-Regulated Fund IG-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 8126.57 USD Non-Regulated Fund IG-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 62549.93 USD Non-Regulated Fund IG-5 No