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 80969.94 USD Other CB-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 23751.13 USD Other CB-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 53803.14 USD Other E-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 15562.43 USD Other E-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 13625.28 USD Other G-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 7639.84 USD Other G-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 34627.56 USD Other G-3 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 9373.74 USD Other IG-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 33100.79 USD Other IG-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 41452.49 USD Other S-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 78094.50 USD Other S-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 11958.09 USD Other S-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 1106.24 USD Other S-4 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 51389.89 USD Other S-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 3491.14 USD Other S-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 12825.68 USD Other S-7 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 85265.57 USD Other A-0-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 54902.34 USD Other A-1-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 51444.62 USD Other A-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 58159.53 USD Other A-3-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 420.38 USD Other A-4-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 19655.52 USD Other A-5-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 84899.14 USD Other CB-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 35209.18 USD Other CB-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 41122.49 USD Other S-1-Q No Liberty Mortgage Services Corp.