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 14 36021.79 USD Small Business CB-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 49842.28 USD Small Business CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 80336.59 USD Small Business S-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 44015.69 USD Small Business S-2-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 15460.05 USD Small Business S-3-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 35639.81 USD Small Business S-4-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 13699.93 USD Small Business CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 5837.41 USD Small Business G-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 79720.68 USD Small Business G-2-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 64789.86 USD Small Business G-3-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 72535.74 USD Small Business S-5-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 49397.71 USD Small Business S-6-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 63333.09 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 14 34842.59 USD Small Business E-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 58191.61 USD Small Business E-2-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 38760.37 USD Small Business IG-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 14116.69 USD Small Business IG-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 52020.42 USD Small Business C-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 6143.44 USD Small Business CB-4 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 43051.41 USD Small Business E-10 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 9862.40 USD Small Business E-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 8112.48 USD Small Business E-4 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 53323.26 USD Small Business E-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 84896.33 USD Small Business E-6 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 81556.85 USD Small Business E-7 No Liberty Mortgage Services Corp.