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 >5 Yr 37187.42 USD Other N-7 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 19235.88 USD Other P-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 70965.41 USD Other P-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 28613.78 USD Other S-8 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 45374.48 USD Other Y-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 79097.59 USD Other Y-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 78051.47 USD Other Y-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 8826.48 USD Other Y-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 4965.37 USD Other Z-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 9939.66 USD Other A-2 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 41866.80 USD Other A-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 78094.60 USD Other A-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 29106.26 USD Other A-5 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 7107.49 USD Other CB-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 68900.38 USD Other CB-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 78753.52 USD Other CB-3 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 39053.11 USD Other E-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 15723.62 USD Other E-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 15874.72 USD Other G-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 15195.68 USD Other G-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 3103.85 USD Other G-3 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 52507.73 USD Other IG-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 2094.75 USD Other IG-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 40834.69 USD Other S-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 52845.98 USD Other S-2 Yes Liberty Capital Markets Inc.