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 17 45617.32 USD Small Business IG-8 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 7159.19 USD Small Business L-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 9230.29 USD Small Business L-10 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 48629.06 USD Small Business L-11 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 84542.03 USD Small Business L-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 71516.66 USD Small Business L-3 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 16750.59 USD Small Business L-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 1154.35 USD Small Business L-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 55293.47 USD Small Business L-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 16976.56 USD Small Business L-7 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 65069.34 USD Small Business L-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 25360.68 USD Small Business L-9 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 48323.03 USD Small Business LC-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 70302.01 USD Small Business LC-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 57770.68 USD Small Business N-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 23402.90 USD Small Business N-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 11436.99 USD Small Business N-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 79057.75 USD Small Business N-4 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 62364.89 USD Small Business N-5 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 82941.24 USD Small Business N-6 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 24789.69 USD Small Business N-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 36976.41 USD Small Business P-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 35235.32 USD Small Business P-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 62198.78 USD Small Business S-8 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 55155.97 USD Small Business Y-1 Yes