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 29511.44 USD Small Business LC-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 26594.51 USD Small Business LC-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 76816.69 USD Small Business N-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 22345.39 USD Small Business N-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 74186.56 USD Small Business N-3 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 83960.70 USD Small Business N-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 84241.33 USD Small Business N-5 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 56233.10 USD Small Business N-6 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 38668.16 USD Small Business N-7 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 72377.44 USD Small Business P-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 18841.00 USD Small Business P-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 63765.59 USD Small Business S-8 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 6993.40 USD Small Business Y-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 46576.11 USD Small Business Y-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 57444.30 USD Small Business Y-3 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 23030.19 USD Small Business Y-4 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 53600.07 USD Small Business Z-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 83381.13 USD Small Business A-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 59053.25 USD Small Business A-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 6950.68 USD Small Business A-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 40265.65 USD Small Business A-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 39230.51 USD Small Business CB-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 77036.24 USD Small Business CB-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 62110.34 USD Small Business CB-3 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 13474.47 USD Small Business E-1 No Liberty International Finance Ltd.