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 20 6061.94 USD Small Business CB-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 20 1541.87 USD Small Business CB-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 20 69516.81 USD Small Business CB-3 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 20 52682.04 USD Small Business E-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 20 24458.75 USD Small Business E-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 20 86757.06 USD Small Business G-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 20 76370.54 USD Small Business G-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 20 66279.98 USD Small Business G-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 20 8087.93 USD Small Business IG-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 20 14970.33 USD Small Business IG-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 20 69553.59 USD Small Business S-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 20 48911.26 USD Small Business S-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 20 57763.40 USD Small Business S-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 20 14344.03 USD Small Business S-4 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 20 52731.63 USD Small Business S-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 20 18944.04 USD Small Business S-6 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 20 79505.30 USD Small Business S-7 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 21 85733.17 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 21 23077.57 USD Small Business A-1-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 21 7215.98 USD Small Business A-2-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 21 50191.19 USD Small Business A-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 21 34210.36 USD Small Business A-4-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 21 17369.47 USD Small Business A-5-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 21 43955.91 USD Small Business CB-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 21 25744.27 USD Small Business CB-2-Q Yes Liberty International Finance Ltd.