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 85525.38 USD Small Business N-4 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 81011.71 USD Small Business N-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 80840.61 USD Small Business N-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 62348.64 USD Small Business N-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 42657.62 USD Small Business P-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 64072.78 USD Small Business P-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 11095.33 USD Small Business S-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 2136.62 USD Small Business Y-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 41467.92 USD Small Business Y-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 57068.88 USD Small Business Y-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 10550.72 USD Small Business Y-4 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 44245.97 USD Small Business Z-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 24217.02 USD Small Business A-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 65092.03 USD Small Business A-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 30224.54 USD Small Business A-4 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 48341.98 USD Small Business A-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 78427.28 USD Small Business CB-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 45519.46 USD Small Business CB-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 48506.32 USD Small Business CB-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 74471.33 USD Small Business E-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 1848.89 USD Small Business E-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 47899.60 USD Small Business G-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 82402.41 USD Small Business G-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 36604.52 USD Small Business G-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 60945.92 USD Small Business IG-1 Yes