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 16 34621.99 USD Small Business E-5 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 25265.96 USD Small Business E-6 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 36631.98 USD Small Business E-7 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 78257.30 USD Small Business E-8 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 28151.03 USD Small Business E-9 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 11601.81 USD Small Business G-4 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 63254.40 USD Small Business IG-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 58066.36 USD Small Business IG-4 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 6448.99 USD Small Business IG-5 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 15993.56 USD Small Business IG-6 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 61086.61 USD Small Business IG-7 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 59623.05 USD Small Business IG-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 33330.59 USD Small Business L-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 83346.02 USD Small Business L-10 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 42728.77 USD Small Business L-11 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 21667.34 USD Small Business L-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 72898.65 USD Small Business L-3 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 69616.67 USD Small Business L-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 60051.46 USD Small Business L-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 68510.44 USD Small Business L-6 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 26013.65 USD Small Business L-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 56607.72 USD Small Business L-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 80048.92 USD Small Business L-9 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 46374.76 USD Small Business LC-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 63924.86 USD Small Business LC-2 Yes Liberty International Finance Ltd.