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 22 18733.35 USD Small Business E-1-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 22 44840.82 USD Small Business E-2-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 22 59476.87 USD Small Business IG-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 22 16189.73 USD Small Business IG-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 22 28253.93 USD Small Business C-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 22 29182.44 USD Small Business CB-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 22 58024.46 USD Small Business E-10 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 22 55254.73 USD Small Business E-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 22 56009.96 USD Small Business E-4 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 22 4869.88 USD Small Business E-5 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 22 33067.08 USD Small Business E-6 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 22 47422.29 USD Small Business E-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 22 62483.70 USD Small Business E-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 22 10027.95 USD Small Business E-9 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 22 14997.39 USD Small Business G-4 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 22 12549.23 USD Small Business IG-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 22 37322.69 USD Small Business IG-4 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 22 76230.07 USD Small Business IG-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 22 66123.41 USD Small Business IG-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 22 27489.47 USD Small Business IG-7 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 22 12570.70 USD Small Business IG-8 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 22 74489.24 USD Small Business L-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 22 69442.66 USD Small Business L-10 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 22 33300.11 USD Small Business L-11 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 22 16809.76 USD Small Business L-2 No