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 2055.67 USD Small Business E-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 29785.02 USD Small Business G-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 2202.85 USD Small Business G-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 27131.68 USD Small Business G-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 14013.33 USD Small Business IG-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 67907.20 USD Small Business IG-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 42769.43 USD Small Business S-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 66412.38 USD Small Business S-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 4145.59 USD Small Business S-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 47304.10 USD Small Business S-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 29764.18 USD Small Business S-5 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 59912.13 USD Small Business S-6 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 46254.26 USD Small Business S-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 10 33478.90 USD Small Business A-0-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 10 4703.52 USD Small Business A-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 10 81915.08 USD Small Business A-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 10 63567.13 USD Small Business A-3-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 10 4057.29 USD Small Business A-4-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 10 20835.50 USD Small Business A-5-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 10 24549.75 USD Small Business CB-1-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 10 8971.60 USD Small Business CB-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 10 41721.58 USD Small Business S-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 10 24296.81 USD Small Business S-2-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 10 47725.72 USD Small Business S-3-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 10 9124.10 USD Small Business S-4-Q Yes Liberty Mortgage Services Corp.