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 Day 4 11990.03 USD Other G-2-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 18764.05 USD Other G-3-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 26218.41 USD Other S-5-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 64094.27 USD Other S-6-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 42738.88 USD Other S-7-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 84623.85 USD Other E-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 7716.18 USD Other E-2-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 65482.91 USD Other IG-1-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 85214.99 USD Other IG-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 37792.77 USD Other C-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 43614.18 USD Other CB-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 75990.37 USD Other E-10 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 47607.97 USD Other E-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 43878.33 USD Other E-4 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 59459.76 USD Other E-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 57272.93 USD Other E-6 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 79706.17 USD Other E-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 71961.84 USD Other E-8 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 78812.13 USD Other E-9 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 31564.36 USD Other G-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 21946.09 USD Other IG-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 81752.34 USD Other IG-4 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 24580.62 USD Other IG-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 24181.22 USD Other IG-6 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 8137.05 USD Other IG-7 Yes