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 25 18097.63 USD Small Business A-2-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 61667.35 USD Small Business A-3-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 5009.61 USD Small Business A-4-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 56132.71 USD Small Business A-5-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 57400.71 USD Small Business CB-1-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 32023.74 USD Small Business CB-2-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 50699.93 USD Small Business S-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 63345.85 USD Small Business S-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 81158.24 USD Small Business S-3-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 27360.67 USD Small Business S-4-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 11341.15 USD Small Business CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 41187.98 USD Small Business G-1-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 62856.22 USD Small Business G-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 67890.18 USD Small Business G-3-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 37898.83 USD Small Business S-5-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 11868.86 USD Small Business S-6-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 7035.98 USD Small Business S-7-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 9233.95 USD Small Business E-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 27567.93 USD Small Business E-2-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 23516.68 USD Small Business IG-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 44901.33 USD Small Business IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 72025.80 USD Small Business C-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 12489.62 USD Small Business CB-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 78581.61 USD Small Business E-10 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 79106.57 USD Small Business E-3 No