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 15 46328.80 USD Small Business S-6-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 15 63762.53 USD Small Business S-7-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 15 49814.46 USD Small Business E-1-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 15 60367.77 USD Small Business E-2-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 15 14364.13 USD Small Business IG-1-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 15 84544.75 USD Small Business IG-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 15 16299.72 USD Small Business C-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 15 58586.63 USD Small Business CB-4 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 15 18136.95 USD Small Business E-10 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 15 75365.96 USD Small Business E-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 15 71038.16 USD Small Business E-4 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 15 4657.40 USD Small Business E-5 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 15 23225.58 USD Small Business E-6 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 15 70850.36 USD Small Business E-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 15 44705.00 USD Small Business E-8 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 15 14645.25 USD Small Business E-9 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 15 68403.67 USD Small Business G-4 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 15 23290.33 USD Small Business IG-3 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 15 34606.73 USD Small Business IG-4 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 15 63775.26 USD Small Business IG-5 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 15 7795.52 USD Small Business IG-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 15 32463.84 USD Small Business IG-7 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 15 42591.94 USD Small Business IG-8 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 15 22032.16 USD Small Business L-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 15 50203.07 USD Small Business L-10 Yes Liberty Capital Markets Inc.