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 9 55443.09 USD Small Business E-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 64583.73 USD Small Business E-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 46986.59 USD Small Business E-5 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 63396.30 USD Small Business E-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 57190.68 USD Small Business E-7 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 58182.52 USD Small Business E-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 70286.30 USD Small Business E-9 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 20355.58 USD Small Business G-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 24137.53 USD Small Business IG-3 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 57470.65 USD Small Business IG-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 85134.24 USD Small Business IG-5 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 29155.87 USD Small Business IG-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 27202.18 USD Small Business IG-7 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 79448.25 USD Small Business IG-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 20084.85 USD Small Business L-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 35381.79 USD Small Business L-10 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 76380.79 USD Small Business L-11 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 31417.79 USD Small Business L-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 17276.83 USD Small Business L-3 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 47841.92 USD Small Business L-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 59979.77 USD Small Business L-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 44098.16 USD Small Business L-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 45681.89 USD Small Business L-7 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 6088.24 USD Small Business L-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 74877.17 USD Small Business L-9 No