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 7480.26 USD Retail S-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 33294.65 USD Retail S-6 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 17612.09 USD Retail S-7 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 37532.18 USD Retail A-0-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 74764.32 USD Retail A-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 41765.91 USD Retail A-2-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 66046.54 USD Retail A-3-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 15361.05 USD Retail A-4-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 10641.07 USD Retail A-5-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 66407.92 USD Retail CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 30481.29 USD Retail CB-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 59301.83 USD Retail S-1-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 39043.93 USD Retail S-2-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 17710.36 USD Retail S-3-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 2163.21 USD Retail S-4-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 77382.07 USD Retail CB-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 31884.38 USD Retail G-1-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 14543.23 USD Retail G-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 54022.74 USD Retail G-3-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 81277.56 USD Retail S-5-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 5621.35 USD Retail S-6-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 13433.04 USD Retail S-7-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 19450.43 USD Retail E-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 35757.67 USD Retail E-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 62147.67 USD Retail IG-1-Q No