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 26 35422.84 USD Small Business Y-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 26 13943.14 USD Small Business Y-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 26 75408.73 USD Small Business Y-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 26 25527.53 USD Small Business Y-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 26 16422.33 USD Small Business Z-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 26 12446.29 USD Small Business A-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 26 77789.24 USD Small Business A-3 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 26 23023.37 USD Small Business A-4 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 26 55719.49 USD Small Business A-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 26 72823.60 USD Small Business CB-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 26 59000.45 USD Small Business CB-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 26 50808.73 USD Small Business CB-3 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 26 6559.12 USD Small Business E-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 26 4640.11 USD Small Business E-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 26 11183.06 USD Small Business G-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 26 10404.56 USD Small Business G-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 26 72364.38 USD Small Business G-3 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 26 68510.91 USD Small Business IG-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 26 70872.41 USD Small Business IG-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 26 45432.82 USD Small Business S-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 26 80287.09 USD Small Business S-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 26 66946.89 USD Small Business S-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 26 48678.77 USD Small Business S-4 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 26 38240.70 USD Small Business S-5 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 26 30271.57 USD Small Business S-6 No Liberty Mortgage Services Corp.