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 Perpetual 84731.26 USD Other A-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 51054.49 USD Other A-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 84400.85 USD Other CB-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 29406.26 USD Other CB-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 53612.63 USD Other CB-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 42346.10 USD Other E-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 50580.16 USD Other E-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 15185.71 USD Other G-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 76716.95 USD Other G-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 13757.48 USD Other G-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 4493.39 USD Other IG-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 30446.08 USD Other IG-2 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 76104.19 USD Other S-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 40111.23 USD Other S-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 62645.49 USD Other S-3 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 41187.85 USD Other S-4 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 51957.15 USD Other S-5 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 24636.02 USD Other S-6 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 86713.12 USD Other S-7 No