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 46263.93 USD Small Business N-5 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 5 10085.22 USD Small Business N-6 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 5 23315.90 USD Small Business N-7 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 5 65416.21 USD Small Business P-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 5 67857.54 USD Small Business P-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 5 71732.08 USD Small Business S-8 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 5 6123.35 USD Small Business Y-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 5 24909.63 USD Small Business Y-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 5 80640.37 USD Small Business Y-3 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 5 28053.05 USD Small Business Y-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 5 42750.43 USD Small Business Z-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 5 67305.61 USD Small Business A-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 5 51137.55 USD Small Business A-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 5 27397.26 USD Small Business A-4 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 5 62553.97 USD Small Business A-5 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 5 78816.56 USD Small Business CB-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 5 47902.15 USD Small Business CB-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 5 30191.56 USD Small Business CB-3 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 5 3547.13 USD Small Business E-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 5 42944.52 USD Small Business E-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 5 24004.39 USD Small Business G-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 5 17663.72 USD Small Business G-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 5 5748.91 USD Small Business G-3 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 5 38510.39 USD Small Business IG-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 5 1371.21 USD Small Business IG-2 No Liberty Mortgage Services Corp.