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 51320.57 USD Small Business Y-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 8 18766.89 USD Small Business Y-4 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 8 779.26 USD Small Business Z-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 8 10863.16 USD Small Business A-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 8 35171.47 USD Small Business A-3 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 8 3531.52 USD Small Business A-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 8 65569.08 USD Small Business A-5 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 8 75440.01 USD Small Business CB-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 8 12872.98 USD Small Business CB-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 8 54899.44 USD Small Business CB-3 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 8 13462.00 USD Small Business E-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 8 45100.51 USD Small Business E-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 8 15808.77 USD Small Business G-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 8 22534.44 USD Small Business G-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 8 47301.72 USD Small Business G-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 8 59964.46 USD Small Business IG-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 8 26209.76 USD Small Business IG-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 8 74628.51 USD Small Business S-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 8 82253.45 USD Small Business S-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 8 29411.66 USD Small Business S-3 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 8 49861.79 USD Small Business S-4 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 8 82736.32 USD Small Business S-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 8 84744.48 USD Small Business S-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 8 19049.39 USD Small Business S-7 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 19667.79 USD Small Business A-0-Q No Liberty Wealth Management LLC