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 66922.36 USD Other A-4 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 84214.96 USD Other A-5 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 54210.26 USD Other CB-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 59678.49 USD Other CB-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 20851.12 USD Other CB-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 33843.73 USD Other E-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 84276.81 USD Other E-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 3983.76 USD Other G-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 41466.18 USD Other G-2 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 46125.47 USD Other G-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 79868.96 USD Other IG-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 28541.67 USD Other IG-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 42624.80 USD Other S-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 5558.91 USD Other S-2 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 53165.84 USD Other S-3 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 69410.32 USD Other S-4 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 20909.81 USD Other S-5 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 78377.04 USD Other S-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 47072.71 USD Other S-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 40671.78 USD Other A-0-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 83614.64 USD Other A-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 82996.73 USD Other A-2-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 35394.32 USD Other A-3-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 11821.08 USD Other A-4-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 50889.39 USD Other A-5-Q Yes