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 76235.86 USD Small Business N-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 56659.80 USD Small Business N-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 23926.72 USD Small Business N-3 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 5513.08 USD Small Business N-4 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 6978.31 USD Small Business N-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 25986.99 USD Small Business N-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 50996.83 USD Small Business N-7 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 41022.90 USD Small Business P-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 44874.00 USD Small Business P-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 5545.05 USD Small Business S-8 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 27922.67 USD Small Business Y-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 4297.39 USD Small Business Y-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 19057.26 USD Small Business Y-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 43210.59 USD Small Business Y-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 63187.84 USD Small Business Z-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 30402.55 USD Small Business A-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 11591.48 USD Small Business A-3 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 13445.18 USD Small Business A-4 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 31514.87 USD Small Business A-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 34313.05 USD Small Business CB-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 11468.34 USD Small Business CB-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 73356.68 USD Small Business CB-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 59032.92 USD Small Business E-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 66215.58 USD Small Business E-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 16032.13 USD Small Business G-1 No Liberty Capital Markets Inc.