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
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 16435.44 USD Retail S-4-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 65854.25 USD Retail CB-3-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 28538.16 USD Retail G-1-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 14514.92 USD Retail G-2-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 8272.01 USD Retail G-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 33125.33 USD Retail S-5-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 47468.44 USD Retail S-6-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 27773.00 USD Retail S-7-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 82858.59 USD Retail E-1-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 4584.61 USD Retail E-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 1160.59 USD Retail IG-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 78378.32 USD Retail IG-2-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 58069.64 USD Retail C-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 41994.66 USD Retail CB-4 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 40341.77 USD Retail E-10 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 7898.38 USD Retail E-3 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 30308.54 USD Retail E-4 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 83048.13 USD Retail E-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 71738.10 USD Retail E-6 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 77764.73 USD Retail E-7 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 52077.04 USD Retail E-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 44915.35 USD Retail E-9 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 54951.08 USD Retail G-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 21587.02 USD Retail IG-3 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 82834.37 USD Retail IG-4 Yes Liberty Capital Markets Inc.