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 24541.37 USD Retail L-3 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 65509.60 USD Retail L-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 18951.87 USD Retail L-5 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 50518.45 USD Retail L-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 55386.90 USD Retail L-7 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 653.24 USD Retail L-8 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 79215.16 USD Retail L-9 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 69524.99 USD Retail LC-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 12786.04 USD Retail LC-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 54005.27 USD Retail N-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 55500.18 USD Retail N-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 43567.36 USD Retail N-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 62442.69 USD Retail N-4 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 65399.28 USD Retail N-5 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 25548.12 USD Retail N-6 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 7365.19 USD Retail N-7 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 63148.40 USD Retail P-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 67744.67 USD Retail P-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 33901.76 USD Retail S-8 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 75399.34 USD Retail Y-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 6624.49 USD Retail Y-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 83210.69 USD Retail Y-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 58184.80 USD Retail Y-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 52707.88 USD Retail Z-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 43971.60 USD Retail A-2 No