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
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 37172.69 USD Retail L-10 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 64456.86 USD Retail L-11 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 50696.39 USD Retail L-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 9589.76 USD Retail L-3 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 60780.44 USD Retail L-4 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 24895.46 USD Retail L-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 86704.02 USD Retail L-6 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 8817.40 USD Retail L-7 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 57063.89 USD Retail L-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 49529.13 USD Retail L-9 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 82522.30 USD Retail LC-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 83049.85 USD Retail LC-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 77580.13 USD Retail N-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 63703.80 USD Retail N-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 15679.24 USD Retail N-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 21225.76 USD Retail N-4 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 36006.92 USD Retail N-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 61685.43 USD Retail N-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 18424.06 USD Retail N-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 55185.51 USD Retail P-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 86356.14 USD Retail P-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 2727.91 USD Retail S-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 52204.13 USD Retail Y-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 47382.23 USD Retail Y-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 54501.87 USD Retail Y-3 Yes