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 59128.15 USD Small Business E-10 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 18 31675.14 USD Small Business E-3 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 18 46290.59 USD Small Business E-4 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 18 18070.95 USD Small Business E-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 18 17578.35 USD Small Business E-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 18 39194.98 USD Small Business E-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 18 67925.65 USD Small Business E-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 18 15632.53 USD Small Business E-9 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 18 49870.83 USD Small Business G-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 18 73043.99 USD Small Business IG-3 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 18 16917.16 USD Small Business IG-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 18 66312.33 USD Small Business IG-5 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 18 40341.48 USD Small Business IG-6 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 18 7235.35 USD Small Business IG-7 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 18 79769.75 USD Small Business IG-8 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 18 9518.86 USD Small Business L-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 18 54314.20 USD Small Business L-10 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 18 36120.75 USD Small Business L-11 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 18 57110.84 USD Small Business L-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 18 13586.68 USD Small Business L-3 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 18 71334.77 USD Small Business L-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 18 40156.14 USD Small Business L-5 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 18 32231.86 USD Small Business L-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 18 28286.09 USD Small Business L-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 18 23503.09 USD Small Business L-8 Yes