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 Day 1 85071.07 USD Retail A-2-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 45278.48 USD Retail A-3-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 77276.25 USD Retail A-4-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 50812.86 USD Retail A-5-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 81657.94 USD Retail CB-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 54332.29 USD Retail CB-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 35406.48 USD Retail S-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 15472.36 USD Retail S-2-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 14095.64 USD Retail S-3-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 8617.69 USD Retail S-4-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 16578.84 USD Retail CB-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 55667.60 USD Retail G-1-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 63670.44 USD Retail G-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 19157.82 USD Retail G-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 59036.88 USD Retail S-5-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 78888.33 USD Retail S-6-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 29628.16 USD Retail S-7-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 65252.99 USD Retail E-1-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 7718.78 USD Retail E-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 49922.45 USD Retail IG-1-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 42205.57 USD Retail IG-2-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 71909.22 USD Retail C-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 17792.72 USD Retail CB-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 11502.29 USD Retail E-10 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 49464.18 USD Retail E-3 Yes