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 Open 24201.11 USD Small Business A-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 5784.10 USD Small Business A-3-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 7289.60 USD Small Business A-4-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 41013.25 USD Small Business A-5-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 73264.31 USD Small Business CB-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 21107.15 USD Small Business CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 7276.23 USD Small Business S-1-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 5718.88 USD Small Business S-2-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 44154.91 USD Small Business S-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 68356.84 USD Small Business S-4-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 82886.47 USD Small Business CB-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 22820.96 USD Small Business G-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 73428.03 USD Small Business G-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 22127.81 USD Small Business G-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 38173.70 USD Small Business S-5-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 72098.72 USD Small Business S-6-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 16529.50 USD Small Business S-7-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 6032.61 USD Small Business E-1-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 42780.16 USD Small Business E-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 74204.33 USD Small Business IG-1-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 4257.72 USD Small Business IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 31289.06 USD Small Business C-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 46500.26 USD Small Business CB-4 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 58883.42 USD Small Business E-10 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 27566.19 USD Small Business E-3 No