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 4 63975.77 USD Small Business L-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 41129.59 USD Small Business L-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 20226.12 USD Small Business L-7 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 22952.90 USD Small Business L-8 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 80339.76 USD Small Business L-9 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 4000.11 USD Small Business LC-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 35318.46 USD Small Business LC-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 8906.10 USD Small Business N-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 53935.40 USD Small Business N-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 46915.64 USD Small Business N-3 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 28542.96 USD Small Business N-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 65428.96 USD Small Business N-5 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 36967.68 USD Small Business N-6 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 71831.72 USD Small Business N-7 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 33540.19 USD Small Business P-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 58617.07 USD Small Business P-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 9242.73 USD Small Business S-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 7212.40 USD Small Business Y-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 29236.47 USD Small Business Y-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 13717.39 USD Small Business Y-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 65847.50 USD Small Business Y-4 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 30801.99 USD Small Business Z-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 43774.57 USD Small Business A-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 11228.90 USD Small Business A-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 19181.77 USD Small Business A-4 Yes Liberty International Finance Ltd.