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 54948.15 USD Retail Y-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 77928.65 USD Retail Z-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 18862.58 USD Retail A-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 5279.08 USD Retail A-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 66736.26 USD Retail A-4 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 18721.94 USD Retail A-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 4710.30 USD Retail CB-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 25351.46 USD Retail CB-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 45943.20 USD Retail CB-3 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 29609.31 USD Retail E-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 41946.65 USD Retail E-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 28690.76 USD Retail G-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 40638.68 USD Retail G-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 66955.44 USD Retail G-3 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 82592.74 USD Retail IG-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 29685.66 USD Retail IG-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 57205.95 USD Retail S-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 25917.50 USD Retail S-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 48120.02 USD Retail S-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 76813.66 USD Retail S-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 51400.02 USD Retail S-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 12534.62 USD Retail S-6 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Open 68163.13 USD Retail S-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 77604.64 USD Retail A-0-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 14859.78 USD Retail A-1-Q Yes