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 5 34099.38 USD Small Business E-9 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 5 82937.98 USD Small Business G-4 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 5 30387.38 USD Small Business IG-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 5 24412.85 USD Small Business IG-4 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 5 16051.47 USD Small Business IG-5 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 5 25885.88 USD Small Business IG-6 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 5 24811.24 USD Small Business IG-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 5 54647.03 USD Small Business IG-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 5 35438.56 USD Small Business L-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 5 86546.14 USD Small Business L-10 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 5 54963.54 USD Small Business L-11 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 5 42208.92 USD Small Business L-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 5 53760.25 USD Small Business L-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 5 13397.57 USD Small Business L-4 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 5 60315.01 USD Small Business L-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 5 18702.23 USD Small Business L-6 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 5 62892.14 USD Small Business L-7 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 5 78265.91 USD Small Business L-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 5 56652.27 USD Small Business L-9 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 5 34785.74 USD Small Business LC-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 5 35082.98 USD Small Business LC-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 5 59506.10 USD Small Business N-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 5 1992.25 USD Small Business N-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 5 78576.25 USD Small Business N-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 5 17795.91 USD Small Business N-4 No Liberty Capital Markets Inc.