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 18131.65 USD Small Business E-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 18 46701.84 USD Small Business E-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 18 33303.41 USD Small Business G-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 18 66965.18 USD Small Business G-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 18 9125.92 USD Small Business G-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 18 46541.72 USD Small Business IG-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 18 46065.51 USD Small Business IG-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 18 10919.37 USD Small Business S-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 18 23513.64 USD Small Business S-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 18 42695.36 USD Small Business S-3 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 18 49750.59 USD Small Business S-4 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 18 9674.57 USD Small Business S-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 18 72197.00 USD Small Business S-6 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 18 75728.67 USD Small Business S-7 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 19 44640.77 USD Small Business A-0-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 19 71580.07 USD Small Business A-1-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 19 39204.45 USD Small Business A-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 19 5956.08 USD Small Business A-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 19 35605.37 USD Small Business A-4-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 19 8180.40 USD Small Business A-5-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 19 25339.59 USD Small Business CB-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 19 41645.11 USD Small Business CB-2-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 19 20188.90 USD Small Business S-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 19 35482.28 USD Small Business S-2-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 19 22917.57 USD Small Business S-3-Q Yes Liberty Mortgage Services Corp.