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 >4 Yr <= 5 Yr 81821.16 USD Retail E-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 53802.81 USD Retail E-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 19047.24 USD Retail IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 8439.56 USD Retail IG-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 25504.58 USD Retail C-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 67684.28 USD Retail CB-4 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 36234.86 USD Retail E-10 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 12968.13 USD Retail E-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 54920.70 USD Retail E-4 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 44274.93 USD Retail E-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 86697.39 USD Retail E-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 77101.11 USD Retail E-7 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 69223.10 USD Retail E-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 85297.09 USD Retail E-9 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 76393.87 USD Retail G-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 26191.99 USD Retail IG-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 25590.96 USD Retail IG-4 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 53813.44 USD Retail IG-5 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 79550.46 USD Retail IG-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 23274.03 USD Retail IG-7 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 37023.19 USD Retail IG-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 70123.59 USD Retail L-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 35219.05 USD Retail L-10 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 45549.55 USD Retail L-11 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 63423.92 USD Retail L-2 No Liberty Capital Markets Inc.