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 13637.26 USD Small Business N-3 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 23 31094.73 USD Small Business N-4 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 23 31869.45 USD Small Business N-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 23 20446.70 USD Small Business N-6 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 23 56224.80 USD Small Business N-7 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 23 76957.05 USD Small Business P-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 23 80789.07 USD Small Business P-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 23 69471.59 USD Small Business S-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 23 3779.76 USD Small Business Y-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 23 34654.84 USD Small Business Y-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 23 59555.96 USD Small Business Y-3 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 23 52668.12 USD Small Business Y-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 23 82596.56 USD Small Business Z-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 23 32255.18 USD Small Business A-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 23 46742.12 USD Small Business A-3 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 23 9760.92 USD Small Business A-4 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 23 9855.48 USD Small Business A-5 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 23 37485.38 USD Small Business CB-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 23 62423.02 USD Small Business CB-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 23 86002.42 USD Small Business CB-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 23 67077.63 USD Small Business E-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 23 24954.44 USD Small Business E-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 23 25147.40 USD Small Business G-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 23 30090.04 USD Small Business G-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 23 64499.49 USD Small Business G-3 Yes Liberty Wealth Management LLC