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 50005.96 USD Small Business L-10 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 24 71825.16 USD Small Business L-11 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 24 62033.52 USD Small Business L-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 24 54999.70 USD Small Business L-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 24 79536.46 USD Small Business L-4 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 24 53319.51 USD Small Business L-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 24 31380.90 USD Small Business L-6 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 24 48097.80 USD Small Business L-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 24 6495.65 USD Small Business L-8 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 24 21588.82 USD Small Business L-9 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 24 50852.47 USD Small Business LC-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 24 72946.50 USD Small Business LC-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 24 56628.29 USD Small Business N-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 24 43319.36 USD Small Business N-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 24 86751.23 USD Small Business N-3 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 24 29840.43 USD Small Business N-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 24 1577.43 USD Small Business N-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 24 11030.88 USD Small Business N-6 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 24 81578.58 USD Small Business N-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 24 30998.99 USD Small Business P-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 24 16693.91 USD Small Business P-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 24 61898.91 USD Small Business S-8 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 24 71771.63 USD Small Business Y-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 24 30402.36 USD Small Business Y-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 24 25427.12 USD Small Business Y-3 Yes