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 >5 Yr 13746.45 USD Retail N-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 1979.21 USD Retail N-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 21857.24 USD Retail N-5 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 28037.90 USD Retail N-6 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 21438.56 USD Retail N-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 85303.05 USD Retail P-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 42370.29 USD Retail P-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 80147.89 USD Retail S-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 18354.96 USD Retail Y-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 80541.26 USD Retail Y-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 47410.02 USD Retail Y-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 14901.07 USD Retail Y-4 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 52140.13 USD Retail Z-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 20298.75 USD Retail A-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 85831.59 USD Retail A-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 86272.04 USD Retail A-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 38777.35 USD Retail A-5 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 33703.77 USD Retail CB-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 77516.67 USD Retail CB-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 13282.51 USD Retail CB-3 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 66003.97 USD Retail E-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 83606.11 USD Retail E-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 75090.06 USD Retail G-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 60911.70 USD Retail G-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 67914.08 USD Retail G-3 Yes Liberty Capital Markets Inc.