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 15975.87 USD Other Y-3 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 12655.46 USD Other Y-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 6067.27 USD Other Z-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 68699.94 USD Other A-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 81694.11 USD Other A-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 19051.16 USD Other A-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 75691.22 USD Other A-5 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 50317.26 USD Other CB-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 52961.03 USD Other CB-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 17245.83 USD Other CB-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 70769.61 USD Other E-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 77942.83 USD Other E-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 60321.78 USD Other G-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 53028.38 USD Other G-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 80660.46 USD Other G-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 25870.99 USD Other IG-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 6521.55 USD Other IG-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 5160.94 USD Other S-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 38300.88 USD Other S-2 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 57342.57 USD Other S-3 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 18935.51 USD Other S-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 28731.07 USD Other S-5 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 17718.45 USD Other S-6 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 3048.02 USD Other S-7 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 19235.32 USD Other A-0-Q No Liberty Capital Markets Inc.