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 30011.74 USD Small Business P-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 59665.60 USD Small Business P-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 79908.34 USD Small Business S-8 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 67561.86 USD Small Business Y-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 27333.86 USD Small Business Y-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 18265.92 USD Small Business Y-3 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 64408.04 USD Small Business Y-4 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 11442.01 USD Small Business Z-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 2361.40 USD Small Business A-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 23701.38 USD Small Business A-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 73244.34 USD Small Business A-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 38300.51 USD Small Business A-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 3710.23 USD Small Business CB-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 72686.16 USD Small Business CB-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 58989.88 USD Small Business CB-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 78995.09 USD Small Business E-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 44382.44 USD Small Business E-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 39848.42 USD Small Business G-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 39080.11 USD Small Business G-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 14022.26 USD Small Business G-3 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 6494.05 USD Small Business IG-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 14676.27 USD Small Business IG-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 7020.60 USD Small Business S-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 2835.32 USD Small Business S-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 35806.65 USD Small Business S-3 Yes