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
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 68 - 74 Days 17614.77 USD Other G-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 68 - 74 Days 44827.32 USD Other G-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 68 - 74 Days 54968.61 USD Other G-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 68 - 74 Days 29593.18 USD Other IG-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 68 - 74 Days 49421.97 USD Other IG-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 68 - 74 Days 8181.09 USD Other S-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 68 - 74 Days 58746.74 USD Other S-2 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 68 - 74 Days 43553.31 USD Other S-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 68 - 74 Days 34355.15 USD Other S-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 68 - 74 Days 26607.08 USD Other S-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 68 - 74 Days 30812.68 USD Other S-6 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 68 - 74 Days 32683.86 USD Other S-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 49575.64 USD Other A-0-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 72572.86 USD Other A-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 54421.30 USD Other A-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 50686.25 USD Other A-3-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 60027.17 USD Other A-4-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 10331.47 USD Other A-5-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 26211.35 USD Other CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 18745.26 USD Other CB-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 82632.97 USD Other S-1-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 18450.42 USD Other S-2-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 56677.50 USD Other S-3-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 5033.25 USD Other S-4-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 56370.52 USD Other CB-3-Q Yes