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 57512.67 USD Small Business L-8 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 36641.01 USD Small Business L-9 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 40079.09 USD Small Business LC-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 69594.56 USD Small Business LC-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 76666.22 USD Small Business N-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 19231.10 USD Small Business N-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 41917.84 USD Small Business N-3 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 8151.22 USD Small Business N-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 71971.46 USD Small Business N-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 67509.86 USD Small Business N-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 48234.21 USD Small Business N-7 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 8101.08 USD Small Business P-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 62594.39 USD Small Business P-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 38604.06 USD Small Business S-8 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 66380.79 USD Small Business Y-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 79760.66 USD Small Business Y-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 53388.36 USD Small Business Y-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 591.55 USD Small Business Y-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 70554.04 USD Small Business Z-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 61760.51 USD Small Business A-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 81261.62 USD Small Business A-3 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 25675.06 USD Small Business A-4 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 71779.55 USD Small Business A-5 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 24778.14 USD Small Business CB-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 35496.82 USD Small Business CB-2 Yes