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 41643.00 USD Small Business N-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 21 80805.47 USD Small Business N-7 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 21 52191.48 USD Small Business P-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 21 50156.41 USD Small Business P-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 21 51589.58 USD Small Business S-8 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 21 19645.53 USD Small Business Y-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 21 79569.09 USD Small Business Y-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 21 16474.74 USD Small Business Y-3 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 21 51764.23 USD Small Business Y-4 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 21 5093.49 USD Small Business Z-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 21 44305.80 USD Small Business A-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 21 44966.99 USD Small Business A-3 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 21 3080.80 USD Small Business A-4 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 21 81220.46 USD Small Business A-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 21 15853.91 USD Small Business CB-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 21 85803.92 USD Small Business CB-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 21 38002.15 USD Small Business CB-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 21 85596.08 USD Small Business E-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 21 54028.72 USD Small Business E-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 21 84987.80 USD Small Business G-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 21 21955.36 USD Small Business G-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 21 27921.58 USD Small Business G-3 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 21 24333.34 USD Small Business IG-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 21 36492.90 USD Small Business IG-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 21 48968.98 USD Small Business S-1 Yes Liberty Wealth Management LLC