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 6669.74 USD Small Business LC-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 58644.55 USD Small Business N-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 5123.38 USD Small Business N-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 45515.63 USD Small Business N-3 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 80716.27 USD Small Business N-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 58031.27 USD Small Business N-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 52556.47 USD Small Business N-6 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 27900.17 USD Small Business N-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 12521.15 USD Small Business P-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 11553.05 USD Small Business P-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 55890.27 USD Small Business S-8 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 45592.88 USD Small Business Y-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 72547.89 USD Small Business Y-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 65259.64 USD Small Business Y-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 17174.72 USD Small Business Y-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 26971.44 USD Small Business Z-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 34806.98 USD Small Business A-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 42490.35 USD Small Business A-3 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 44281.20 USD Small Business A-4 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 81682.19 USD Small Business A-5 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 28663.58 USD Small Business CB-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 59522.84 USD Small Business CB-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 63560.07 USD Small Business CB-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 51294.33 USD Small Business E-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 52954.43 USD Small Business E-2 Yes