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 >3 Yr <= 4 Yr 27745.49 USD Retail N-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 1610.64 USD Retail N-7 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 19901.38 USD Retail P-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 80389.66 USD Retail P-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 55771.94 USD Retail S-8 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 25901.30 USD Retail Y-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 80336.72 USD Retail Y-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 84667.78 USD Retail Y-3 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 24732.53 USD Retail Y-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 82459.62 USD Retail Z-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 66409.79 USD Retail A-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 40029.96 USD Retail A-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 31586.54 USD Retail A-4 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 32036.39 USD Retail A-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 17967.19 USD Retail CB-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 16435.31 USD Retail CB-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 42418.91 USD Retail CB-3 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 82394.67 USD Retail E-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 60465.27 USD Retail E-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 15947.34 USD Retail G-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 86440.83 USD Retail G-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 50701.89 USD Retail G-3 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 26047.03 USD Retail IG-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 21831.38 USD Retail IG-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 38503.90 USD Retail S-1 Yes