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 34189.12 USD Small Business G-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 69729.01 USD Small Business G-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 60926.72 USD Small Business IG-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 50976.31 USD Small Business IG-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 30295.05 USD Small Business S-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 70642.85 USD Small Business S-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 15091.40 USD Small Business S-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 38628.35 USD Small Business S-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 50146.00 USD Small Business S-5 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 57962.66 USD Small Business S-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 52735.18 USD Small Business S-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 63682.05 USD Small Business A-0-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 55756.26 USD Small Business A-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 17234.38 USD Small Business A-2-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 77101.55 USD Small Business A-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 79306.47 USD Small Business A-4-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 8543.49 USD Small Business A-5-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 27049.39 USD Small Business CB-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 45236.51 USD Small Business CB-2-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 80244.48 USD Small Business S-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 51965.06 USD Small Business S-2-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 20323.03 USD Small Business S-3-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 5848.10 USD Small Business S-4-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 55837.87 USD Small Business CB-3-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 73213.18 USD Small Business G-1-Q Yes Liberty Capital Markets Inc.