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 55508.75 USD Other S-8 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 32698.11 USD Other Y-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 82596.61 USD Other Y-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 8887.34 USD Other Y-3 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 47570.72 USD Other Y-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 35690.20 USD Other Z-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 81041.33 USD Other A-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 672.52 USD Other A-3 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 61441.96 USD Other A-4 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 40845.52 USD Other A-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 30031.75 USD Other CB-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 41844.62 USD Other CB-2 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 18013.56 USD Other CB-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 1079.55 USD Other E-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 70387.20 USD Other E-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 45879.42 USD Other G-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 6208.99 USD Other G-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 41389.66 USD Other G-3 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 26782.01 USD Other IG-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 10589.00 USD Other IG-2 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 59373.41 USD Other S-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 5573.63 USD Other S-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 26661.11 USD Other S-3 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 43467.79 USD Other S-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 41281.16 USD Other S-5 Yes