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 10 35670.19 USD Small Business CB-3-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 10 7496.48 USD Small Business G-1-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 10 83073.64 USD Small Business G-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 10 6456.67 USD Small Business G-3-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 10 57999.63 USD Small Business S-5-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 10 68177.74 USD Small Business S-6-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 10 11976.64 USD Small Business S-7-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 10 68343.82 USD Small Business E-1-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 10 27928.72 USD Small Business E-2-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 10 70337.25 USD Small Business IG-1-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 10 33560.39 USD Small Business IG-2-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 10 22734.91 USD Small Business C-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 10 45365.41 USD Small Business CB-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 10 84286.96 USD Small Business E-10 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 10 12260.95 USD Small Business E-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 10 72938.62 USD Small Business E-4 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 10 47363.88 USD Small Business E-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 10 1928.15 USD Small Business E-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 10 73611.32 USD Small Business E-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 10 25441.75 USD Small Business E-8 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 10 19228.60 USD Small Business E-9 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 10 24739.68 USD Small Business G-4 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 10 77148.09 USD Small Business IG-3 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 10 48942.19 USD Small Business IG-4 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 10 48952.08 USD Small Business IG-5 Yes