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 56985.56 USD Small Business G-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 12421.59 USD Small Business G-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 11798.78 USD Small Business G-3 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 34745.34 USD Small Business IG-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 40822.63 USD Small Business IG-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 64369.12 USD Small Business S-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 65610.07 USD Small Business S-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 25040.02 USD Small Business S-3 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 48910.84 USD Small Business S-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 26474.89 USD Small Business S-5 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 23037.75 USD Small Business S-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 78130.73 USD Small Business S-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 26 48215.22 USD Small Business A-0-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 26 20796.84 USD Small Business A-1-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 26 5679.14 USD Small Business A-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 26 27757.77 USD Small Business A-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 26 27947.94 USD Small Business A-4-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 26 39346.07 USD Small Business A-5-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 26 51847.86 USD Small Business CB-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 26 12785.64 USD Small Business CB-2-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 26 48691.33 USD Small Business S-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 26 77494.43 USD Small Business S-2-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 26 43996.32 USD Small Business S-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 26 61840.56 USD Small Business S-4-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 26 24000.58 USD Small Business CB-3-Q Yes Liberty Capital Markets Inc.