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 57345.37 USD Retail E-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 45503.03 USD Retail E-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 83998.31 USD Retail E-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 4231.08 USD Retail E-7 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 76576.13 USD Retail E-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 3955.76 USD Retail E-9 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 5466.69 USD Retail G-4 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 25299.73 USD Retail IG-3 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 63169.13 USD Retail IG-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 42657.10 USD Retail IG-5 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 47887.11 USD Retail IG-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 47942.76 USD Retail IG-7 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 52216.58 USD Retail IG-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 3956.75 USD Retail L-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 1854.20 USD Retail L-10 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 84941.11 USD Retail L-11 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 72612.66 USD Retail L-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 6814.34 USD Retail L-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 49104.03 USD Retail L-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 34617.88 USD Retail L-5 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 29434.90 USD Retail L-6 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 60316.76 USD Retail L-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 61935.07 USD Retail L-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 19279.69 USD Retail L-9 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 41559.80 USD Retail LC-1 Yes