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 >= 1 Yr <= 2 Yr 77433.15 USD Other L-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 6923.04 USD Other L-10 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 37558.15 USD Other L-11 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 7695.08 USD Other L-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 30850.66 USD Other L-3 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 72703.39 USD Other L-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 53945.79 USD Other L-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 75970.31 USD Other L-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 74328.57 USD Other L-7 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 24818.59 USD Other L-8 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 59771.05 USD Other L-9 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 47822.22 USD Other LC-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 62833.87 USD Other LC-2 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 8875.57 USD Other N-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 17305.71 USD Other N-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 53579.23 USD Other N-3 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 66020.94 USD Other N-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 32160.35 USD Other N-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 52482.45 USD Other N-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 13375.71 USD Other N-7 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 2972.87 USD Other P-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 17175.21 USD Other P-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 42575.38 USD Other S-8 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 63233.99 USD Other Y-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 23102.94 USD Other Y-2 No