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 44999.19 USD Small Business G-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 41269.95 USD Small Business G-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 26680.40 USD Small Business G-3 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 21220.46 USD Small Business IG-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 73483.50 USD Small Business IG-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 11530.44 USD Small Business S-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 10537.58 USD Small Business S-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 33810.18 USD Small Business S-3 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 47911.81 USD Small Business S-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 48254.37 USD Small Business S-5 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 1944.86 USD Small Business S-6 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 82277.72 USD Small Business S-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 11181.28 USD Small Business A-0-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 24104.18 USD Small Business A-1-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 42280.68 USD Small Business A-2-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 85035.67 USD Small Business A-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 5123.43 USD Small Business A-4-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 19340.87 USD Small Business A-5-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 17383.83 USD Small Business CB-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 22394.27 USD Small Business CB-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 64882.79 USD Small Business S-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 43408.07 USD Small Business S-2-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 75644.06 USD Small Business S-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 1089.61 USD Small Business S-4-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 45775.20 USD Small Business CB-3-Q No