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 24 76557.40 USD Small Business S-5-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 24 80663.71 USD Small Business S-6-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 24 65298.19 USD Small Business S-7-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 24 45213.24 USD Small Business E-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 24 54161.19 USD Small Business E-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 24 49563.99 USD Small Business IG-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 24 13351.10 USD Small Business IG-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 24 35932.17 USD Small Business C-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 24 3888.46 USD Small Business CB-4 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 24 1629.78 USD Small Business E-10 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 24 10652.20 USD Small Business E-3 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 24 15712.99 USD Small Business E-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 24 82035.04 USD Small Business E-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 24 42427.54 USD Small Business E-6 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 24 8679.43 USD Small Business E-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 24 83293.78 USD Small Business E-8 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 24 28524.35 USD Small Business E-9 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 24 2462.27 USD Small Business G-4 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 24 13413.27 USD Small Business IG-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 24 6064.31 USD Small Business IG-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 24 6488.10 USD Small Business IG-5 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 24 49352.67 USD Small Business IG-6 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 24 16872.95 USD Small Business IG-7 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 24 60807.09 USD Small Business IG-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 24 62393.94 USD Small Business L-1 No