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 8 49793.84 USD Small Business L-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 8 69912.87 USD Small Business L-10 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 8 26000.08 USD Small Business L-11 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 8 82169.88 USD Small Business L-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 8 26596.44 USD Small Business L-3 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 8 9816.34 USD Small Business L-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 8 22793.22 USD Small Business L-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 8 26081.53 USD Small Business L-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 8 83501.96 USD Small Business L-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 8 14351.67 USD Small Business L-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 8 52178.37 USD Small Business L-9 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 8 70709.21 USD Small Business LC-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 8 85989.70 USD Small Business LC-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 8 54624.41 USD Small Business N-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 8 80355.41 USD Small Business N-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 8 69943.71 USD Small Business N-3 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 8 21059.44 USD Small Business N-4 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 8 55592.24 USD Small Business N-5 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 8 27282.88 USD Small Business N-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 8 47960.16 USD Small Business N-7 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 8 72664.79 USD Small Business P-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 8 35937.95 USD Small Business P-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 8 86121.53 USD Small Business S-8 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 8 33490.09 USD Small Business Y-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 8 11075.76 USD Small Business Y-2 Yes