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 >4 Yr <= 5 Yr 41246.66 USD Other L-7 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 47233.63 USD Other L-8 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 67787.97 USD Other L-9 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 45180.76 USD Other LC-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 40639.97 USD Other LC-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 21726.52 USD Other N-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 15603.20 USD Other N-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 23928.88 USD Other N-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 7020.93 USD Other N-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 81412.47 USD Other N-5 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 73668.36 USD Other N-6 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 61478.84 USD Other N-7 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 59505.95 USD Other P-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 39230.85 USD Other P-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 6443.85 USD Other S-8 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 63741.76 USD Other Y-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 3067.47 USD Other Y-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 19363.51 USD Other Y-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 26281.73 USD Other Y-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 33676.41 USD Other Z-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 45922.37 USD Other A-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 66732.68 USD Other A-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 10692.75 USD Other A-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 45500.95 USD Other A-5 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 72655.86 USD Other CB-1 No Liberty International Finance Ltd.