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 Day 2 68103.53 USD Small Business CB-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 9840.43 USD Small Business E-10 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 9223.95 USD Small Business E-3 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 47636.01 USD Small Business E-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 4326.06 USD Small Business E-5 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 2948.18 USD Small Business E-6 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 31101.72 USD Small Business E-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 36546.46 USD Small Business E-8 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 82855.83 USD Small Business E-9 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 41356.73 USD Small Business G-4 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 2423.05 USD Small Business IG-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 783.29 USD Small Business IG-4 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 7758.03 USD Small Business IG-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 78542.55 USD Small Business IG-6 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 43747.10 USD Small Business IG-7 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 82375.43 USD Small Business IG-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 67727.33 USD Small Business L-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 43706.72 USD Small Business L-10 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 13234.90 USD Small Business L-11 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 42488.08 USD Small Business L-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 21611.49 USD Small Business L-3 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 84076.79 USD Small Business L-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 18087.61 USD Small Business L-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 20161.30 USD Small Business L-6 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 2830.86 USD Small Business L-7 Yes