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 21 58232.50 USD Small Business S-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 21 72473.51 USD Small Business S-2-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 21 54456.55 USD Small Business S-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 21 1770.34 USD Small Business S-4-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 21 7603.81 USD Small Business CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 21 20795.36 USD Small Business G-1-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 21 4078.50 USD Small Business G-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 21 14300.33 USD Small Business G-3-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 21 70143.10 USD Small Business S-5-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 21 56186.80 USD Small Business S-6-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 21 17727.03 USD Small Business S-7-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 21 66673.30 USD Small Business E-1-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 21 34494.85 USD Small Business E-2-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 21 71341.67 USD Small Business IG-1-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 21 28961.08 USD Small Business IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 21 39372.61 USD Small Business C-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 21 24540.07 USD Small Business CB-4 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 21 5239.33 USD Small Business E-10 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 21 25930.32 USD Small Business E-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 21 28315.99 USD Small Business E-4 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 21 60573.79 USD Small Business E-5 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 21 32764.48 USD Small Business E-6 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 21 79430.56 USD Small Business E-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 21 31375.35 USD Small Business E-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 21 27748.08 USD Small Business E-9 No