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 18 68552.88 USD Small Business A-0-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 18 30341.06 USD Small Business A-1-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 18 8314.25 USD Small Business A-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 18 11977.51 USD Small Business A-3-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 18 4058.84 USD Small Business A-4-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 18 28042.93 USD Small Business A-5-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 18 36374.41 USD Small Business CB-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 18 80308.28 USD Small Business CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 18 11916.38 USD Small Business S-1-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 18 80855.43 USD Small Business S-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 18 15480.93 USD Small Business S-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 18 70936.53 USD Small Business S-4-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 18 56340.84 USD Small Business CB-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 18 56034.54 USD Small Business G-1-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 18 69447.83 USD Small Business G-2-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 18 22406.84 USD Small Business G-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 18 29172.62 USD Small Business S-5-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 18 15509.52 USD Small Business S-6-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 18 29338.15 USD Small Business S-7-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 18 85219.30 USD Small Business E-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 18 77940.21 USD Small Business E-2-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 18 63010.14 USD Small Business IG-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 18 86607.96 USD Small Business IG-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 18 31776.41 USD Small Business C-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 18 63844.73 USD Small Business CB-4 No Liberty Capital Markets Inc.