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 3 12119.18 USD Small Business IG-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 9933.35 USD Small Business IG-5 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 75281.84 USD Small Business IG-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 12829.21 USD Small Business IG-7 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 4420.03 USD Small Business IG-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 52515.90 USD Small Business L-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 30876.82 USD Small Business L-10 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 39820.63 USD Small Business L-11 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 22423.23 USD Small Business L-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 75995.38 USD Small Business L-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 21218.12 USD Small Business L-4 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 71422.77 USD Small Business L-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 71416.72 USD Small Business L-6 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 73643.67 USD Small Business L-7 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 74346.42 USD Small Business L-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 15799.48 USD Small Business L-9 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 57275.19 USD Small Business LC-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 63517.21 USD Small Business LC-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 71172.50 USD Small Business N-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 68744.94 USD Small Business N-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 42936.49 USD Small Business N-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 58869.58 USD Small Business N-4 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 31428.45 USD Small Business N-5 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 70466.88 USD Small Business N-6 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 54876.38 USD Small Business N-7 Yes