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 6 40628.30 USD Small Business L-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 6 39321.79 USD Small Business L-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 6 25543.84 USD Small Business L-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 6 37939.11 USD Small Business L-5 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 6 69332.03 USD Small Business L-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 6 32390.86 USD Small Business L-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 6 32038.62 USD Small Business L-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 6 15416.15 USD Small Business L-9 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 6 76847.84 USD Small Business LC-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 6 37947.52 USD Small Business LC-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 6 1936.51 USD Small Business N-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 6 58920.52 USD Small Business N-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 6 62548.13 USD Small Business N-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 6 52873.31 USD Small Business N-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 6 81216.76 USD Small Business N-5 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 6 70445.80 USD Small Business N-6 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 6 54449.63 USD Small Business N-7 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 6 75253.83 USD Small Business P-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 6 82139.20 USD Small Business P-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 6 47026.86 USD Small Business S-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 6 67562.24 USD Small Business Y-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 6 58874.05 USD Small Business Y-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 6 49924.45 USD Small Business Y-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 6 32195.30 USD Small Business Y-4 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 6 13371.66 USD Small Business Z-1 No