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 19608.83 USD Small Business A-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 6 14011.14 USD Small Business A-3 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 6 74296.26 USD Small Business A-4 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 6 14138.11 USD Small Business A-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 6 866.56 USD Small Business CB-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 6 42245.17 USD Small Business CB-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 6 57791.30 USD Small Business CB-3 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 6 11511.89 USD Small Business E-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 6 14488.17 USD Small Business E-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 6 75746.43 USD Small Business G-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 6 612.50 USD Small Business G-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 6 21730.91 USD Small Business G-3 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 6 62330.35 USD Small Business IG-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 6 66351.90 USD Small Business IG-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 6 18134.02 USD Small Business S-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 6 18795.04 USD Small Business S-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 6 78510.15 USD Small Business S-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 6 77200.92 USD Small Business S-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 6 22914.92 USD Small Business S-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 6 45271.09 USD Small Business S-6 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 6 43571.37 USD Small Business S-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 66597.13 USD Small Business A-0-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 13200.61 USD Small Business A-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 43515.19 USD Small Business A-2-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 37885.69 USD Small Business A-3-Q No Liberty Wealth Management LLC