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 75 - 82 Days 44437.07 USD Other Y-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 18995.38 USD Other Y-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 34197.31 USD Other Y-3 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 68105.59 USD Other Y-4 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 34056.47 USD Other Z-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 21190.83 USD Other A-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 70308.86 USD Other A-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 81281.54 USD Other A-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 52536.29 USD Other A-5 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 58213.19 USD Other CB-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 24489.94 USD Other CB-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 7280.07 USD Other CB-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 9979.40 USD Other E-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 59826.59 USD Other E-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 20219.60 USD Other G-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 24064.66 USD Other G-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 72208.99 USD Other G-3 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 27500.13 USD Other IG-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 13.92 USD Other IG-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 37677.85 USD Other S-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 68293.16 USD Other S-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 82432.61 USD Other S-3 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 42763.54 USD Other S-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 31323.00 USD Other S-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 47010.90 USD Other S-6 Yes Liberty Mortgage Services Corp.