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 36784.88 USD Other C-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 70708.55 USD Other CB-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 43778.32 USD Other E-10 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 17418.71 USD Other E-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 76808.64 USD Other E-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 24688.48 USD Other E-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 58381.68 USD Other E-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 3814.77 USD Other E-7 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 53102.36 USD Other E-8 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 24713.18 USD Other E-9 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 50974.29 USD Other G-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 84056.35 USD Other IG-3 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 74489.64 USD Other IG-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 71032.63 USD Other IG-5 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 71923.76 USD Other IG-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 60685.23 USD Other IG-7 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 50079.30 USD Other IG-8 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 77847.08 USD Other L-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 48559.74 USD Other L-10 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 53144.18 USD Other L-11 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 77574.51 USD Other L-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 10533.88 USD Other L-3 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 48202.49 USD Other L-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 12883.58 USD Other L-5 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 75982.59 USD Other L-6 Yes Liberty Wealth Management LLC