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 11 47443.01 USD Small Business C-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 11 29794.24 USD Small Business CB-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 11 32557.10 USD Small Business E-10 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 11 41939.61 USD Small Business E-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 11 60790.33 USD Small Business E-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 11 32243.68 USD Small Business E-5 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 11 57026.80 USD Small Business E-6 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 11 36836.47 USD Small Business E-7 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 11 23027.08 USD Small Business E-8 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 11 27772.63 USD Small Business E-9 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 11 66820.41 USD Small Business G-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 11 14082.63 USD Small Business IG-3 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 11 41994.87 USD Small Business IG-4 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 11 8792.84 USD Small Business IG-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 11 1890.27 USD Small Business IG-6 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 11 34304.17 USD Small Business IG-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 11 14647.01 USD Small Business IG-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 11 44243.16 USD Small Business L-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 11 35481.14 USD Small Business L-10 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 11 75319.28 USD Small Business L-11 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 11 57429.56 USD Small Business L-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 11 58809.28 USD Small Business L-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 11 79302.88 USD Small Business L-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 11 57655.23 USD Small Business L-5 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 11 39041.41 USD Small Business L-6 No Liberty International Finance Ltd.