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 Open 56941.78 USD Other E-2-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 25805.32 USD Other IG-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 32721.05 USD Other IG-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 45600.06 USD Other C-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 56298.08 USD Other CB-4 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 19215.92 USD Other E-10 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 32988.88 USD Other E-3 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 42610.41 USD Other E-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 55726.11 USD Other E-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 71478.50 USD Other E-6 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 55082.04 USD Other E-7 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 2073.00 USD Other E-8 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 82485.62 USD Other E-9 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 14362.35 USD Other G-4 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 24714.01 USD Other IG-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 49638.94 USD Other IG-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 633.13 USD Other IG-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 43473.93 USD Other IG-6 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 69243.07 USD Other IG-7 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 64505.18 USD Other IG-8 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 48176.45 USD Other L-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 10630.40 USD Other L-10 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 75188.28 USD Other L-11 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 34303.89 USD Other L-2 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 313.34 USD Other L-3 No Liberty Mortgage Services Corp.