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 13 47052.08 USD Small Business E-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 13 3130.82 USD Small Business IG-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 13 49164.61 USD Small Business IG-2-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 13 20936.87 USD Small Business C-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 13 60843.07 USD Small Business CB-4 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 13 23080.13 USD Small Business E-10 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 13 22480.57 USD Small Business E-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 13 7910.34 USD Small Business E-4 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 13 71832.95 USD Small Business E-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 13 2700.35 USD Small Business E-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 13 70703.87 USD Small Business E-7 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 13 5565.84 USD Small Business E-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 13 71151.51 USD Small Business E-9 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 13 58255.88 USD Small Business G-4 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 13 59210.34 USD Small Business IG-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 13 11233.43 USD Small Business IG-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 13 82228.41 USD Small Business IG-5 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 13 74664.16 USD Small Business IG-6 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 13 42088.16 USD Small Business IG-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 13 72997.51 USD Small Business IG-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 13 30976.29 USD Small Business L-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 13 7475.99 USD Small Business L-10 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 13 357.43 USD Small Business L-11 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 13 34947.50 USD Small Business L-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 13 62211.30 USD Small Business L-3 No