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 12 50015.18 USD Small Business N-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 12 16431.35 USD Small Business P-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 12 42287.44 USD Small Business P-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 12 55172.11 USD Small Business S-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 12 44670.39 USD Small Business Y-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 12 21211.71 USD Small Business Y-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 12 19594.63 USD Small Business Y-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 12 56987.96 USD Small Business Y-4 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 12 34424.32 USD Small Business Z-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 12 74416.54 USD Small Business A-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 12 4646.84 USD Small Business A-3 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 12 44551.91 USD Small Business A-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 12 39580.20 USD Small Business A-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 12 8840.91 USD Small Business CB-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 12 81886.32 USD Small Business CB-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 12 62640.81 USD Small Business CB-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 12 55742.37 USD Small Business E-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 12 62740.23 USD Small Business E-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 12 26952.85 USD Small Business G-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 12 8704.00 USD Small Business G-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 12 39805.76 USD Small Business G-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 12 62147.38 USD Small Business IG-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 12 84454.85 USD Small Business IG-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 12 44587.72 USD Small Business S-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 12 43025.11 USD Small Business S-2 Yes