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 7724.21 USD Small Business A-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 22 10119.83 USD Small Business A-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 22 74076.24 USD Small Business A-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 22 25344.88 USD Small Business CB-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 22 77894.46 USD Small Business CB-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 22 30288.01 USD Small Business CB-3 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 22 86314.04 USD Small Business E-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 22 42770.84 USD Small Business E-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 22 64168.97 USD Small Business G-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 22 74042.05 USD Small Business G-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 22 72118.66 USD Small Business G-3 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 22 28029.74 USD Small Business IG-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 22 10573.72 USD Small Business IG-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 22 12040.00 USD Small Business S-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 22 79032.43 USD Small Business S-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 22 1005.48 USD Small Business S-3 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 22 21600.69 USD Small Business S-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 22 70733.24 USD Small Business S-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 22 39409.42 USD Small Business S-6 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 22 19819.56 USD Small Business S-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 23 4735.82 USD Small Business A-0-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 23 72648.31 USD Small Business A-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 23 63414.18 USD Small Business A-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 23 74285.59 USD Small Business A-3-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 23 59466.98 USD Small Business A-4-Q Yes Liberty Capital Markets Inc.