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 80857.89 USD Retail A-3 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 20765.99 USD Retail A-4 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 17651.93 USD Retail A-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 69288.63 USD Retail CB-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 10041.60 USD Retail CB-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 71266.67 USD Retail CB-3 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 75199.07 USD Retail E-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 69938.23 USD Retail E-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 50565.48 USD Retail G-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 62828.75 USD Retail G-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 14800.76 USD Retail G-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 12107.47 USD Retail IG-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 15822.10 USD Retail IG-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 65099.18 USD Retail S-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 30051.32 USD Retail S-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 39476.28 USD Retail S-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 79543.24 USD Retail S-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 19745.61 USD Retail S-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 11271.57 USD Retail S-6 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 50997.29 USD Retail S-7 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 341.17 USD Retail A-0-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 74001.29 USD Retail A-1-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 57139.49 USD Retail A-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 47716.62 USD Retail A-3-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 68568.26 USD Retail A-4-Q Yes