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 Perpetual 6166.71 USD Non-Regulated Fund N-7 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 32421.22 USD Non-Regulated Fund P-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 39855.54 USD Non-Regulated Fund P-2 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 80696.30 USD Non-Regulated Fund S-8 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 47736.59 USD Non-Regulated Fund Y-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 48751.97 USD Non-Regulated Fund Y-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 24193.19 USD Non-Regulated Fund Y-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 34618.63 USD Non-Regulated Fund Y-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 51890.04 USD Non-Regulated Fund Z-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 63377.13 USD Non-Regulated Fund A-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 3828.69 USD Non-Regulated Fund A-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 27923.34 USD Non-Regulated Fund A-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 40402.16 USD Non-Regulated Fund A-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 59657.00 USD Non-Regulated Fund CB-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 65661.06 USD Non-Regulated Fund CB-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 34207.48 USD Non-Regulated Fund CB-3 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 86566.87 USD Non-Regulated Fund E-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 61351.37 USD Non-Regulated Fund E-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 10645.76 USD Non-Regulated Fund G-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 29268.25 USD Non-Regulated Fund G-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 44365.23 USD Non-Regulated Fund G-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 39298.16 USD Non-Regulated Fund IG-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 42486.87 USD Non-Regulated Fund IG-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 12634.41 USD Non-Regulated Fund S-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 46073.72 USD Non-Regulated Fund S-2 Yes Liberty Wealth Management LLC