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 23 78599.90 USD Small Business E-7 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 23 1421.03 USD Small Business E-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 23 85010.29 USD Small Business E-9 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 23 49418.59 USD Small Business G-4 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 23 48223.36 USD Small Business IG-3 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 23 76595.27 USD Small Business IG-4 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 23 5662.57 USD Small Business IG-5 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 23 70642.15 USD Small Business IG-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 23 64695.54 USD Small Business IG-7 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 23 35177.21 USD Small Business IG-8 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 23 9711.25 USD Small Business L-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 23 9741.13 USD Small Business L-10 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 23 34785.02 USD Small Business L-11 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 23 50396.53 USD Small Business L-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 23 47811.77 USD Small Business L-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 23 22048.44 USD Small Business L-4 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 23 52364.47 USD Small Business L-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 23 27626.59 USD Small Business L-6 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 23 38773.74 USD Small Business L-7 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 23 34774.95 USD Small Business L-8 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 23 55742.36 USD Small Business L-9 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 23 43413.21 USD Small Business LC-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 23 31155.93 USD Small Business LC-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 23 41072.28 USD Small Business N-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 23 304.04 USD Small Business N-2 Yes