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 >3 Yr <= 4 Yr 85121.73 USD Other CB-3-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 55814.93 USD Other G-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 58108.83 USD Other G-2-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 68826.47 USD Other G-3-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 14789.15 USD Other S-5-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 37433.44 USD Other S-6-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 1749.32 USD Other S-7-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 50136.75 USD Other E-1-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 46572.73 USD Other E-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 12263.33 USD Other IG-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 76464.22 USD Other IG-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 71987.40 USD Other C-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 77931.02 USD Other CB-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 29734.10 USD Other E-10 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 50107.27 USD Other E-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 62858.25 USD Other E-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 16490.01 USD Other E-5 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 47245.56 USD Other E-6 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 74038.38 USD Other E-7 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 1453.07 USD Other E-8 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 81693.87 USD Other E-9 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 71376.53 USD Other G-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 73545.92 USD Other IG-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 47852.97 USD Other IG-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 65720.41 USD Other IG-5 No Liberty Wealth Management LLC