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 36326.34 USD Small Business CB-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 11 80277.77 USD Small Business CB-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 11 82092.40 USD Small Business E-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 11 78718.72 USD Small Business E-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 11 17408.76 USD Small Business G-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 11 32314.14 USD Small Business G-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 11 58079.40 USD Small Business G-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 11 70490.90 USD Small Business IG-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 11 63474.65 USD Small Business IG-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 11 14571.53 USD Small Business S-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 11 3113.35 USD Small Business S-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 11 8035.85 USD Small Business S-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 11 78933.42 USD Small Business S-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 11 75485.07 USD Small Business S-5 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 11 6571.86 USD Small Business S-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 11 59156.73 USD Small Business S-7 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 12 50161.11 USD Small Business A-0-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 12 81944.37 USD Small Business A-1-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 12 13640.42 USD Small Business A-2-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 12 11058.43 USD Small Business A-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 12 26798.34 USD Small Business A-4-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 12 16366.79 USD Small Business A-5-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 12 70988.83 USD Small Business CB-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 12 81522.33 USD Small Business CB-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 12 70849.01 USD Small Business S-1-Q Yes