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 30884.72 USD Small Business E-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 45815.40 USD Small Business E-5 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 76132.28 USD Small Business E-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 42480.26 USD Small Business E-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 73105.45 USD Small Business E-8 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 75466.30 USD Small Business E-9 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 24421.80 USD Small Business G-4 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 21.66 USD Small Business IG-3 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 32138.99 USD Small Business IG-4 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 55329.03 USD Small Business IG-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 20014.98 USD Small Business IG-6 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 25865.60 USD Small Business IG-7 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 47669.64 USD Small Business IG-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 25514.46 USD Small Business L-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 13608.71 USD Small Business L-10 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 27388.12 USD Small Business L-11 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 25384.97 USD Small Business L-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 36979.15 USD Small Business L-3 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 20234.13 USD Small Business L-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 23207.44 USD Small Business L-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 50047.75 USD Small Business L-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 9410.68 USD Small Business L-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 14160.16 USD Small Business L-8 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 78388.14 USD Small Business L-9 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 23440.90 USD Small Business LC-1 Yes Liberty Mortgage Services Corp.