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 3715.84 USD Small Business Z-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 15 35297.71 USD Small Business A-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 15 55436.79 USD Small Business A-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 15 2290.00 USD Small Business A-4 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 15 75368.94 USD Small Business A-5 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 15 42179.54 USD Small Business CB-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 15 28474.88 USD Small Business CB-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 15 42737.85 USD Small Business CB-3 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 15 8589.98 USD Small Business E-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 15 4963.53 USD Small Business E-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 15 38954.40 USD Small Business G-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 15 61670.14 USD Small Business G-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 15 80983.72 USD Small Business G-3 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 15 59773.86 USD Small Business IG-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 15 47731.32 USD Small Business IG-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 15 17743.66 USD Small Business S-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 15 22032.74 USD Small Business S-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 15 13451.72 USD Small Business S-3 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 15 8231.80 USD Small Business S-4 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 15 31986.67 USD Small Business S-5 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 15 69090.21 USD Small Business S-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 15 55180.80 USD Small Business S-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 41257.99 USD Small Business A-0-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 24658.88 USD Small Business A-1-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 16095.74 USD Small Business A-2-Q Yes