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 3 2850.68 USD Retail CB-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 82140.49 USD Retail E-10 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 22913.62 USD Retail E-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 78826.45 USD Retail E-4 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 29040.65 USD Retail E-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 43912.23 USD Retail E-6 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 45160.04 USD Retail E-7 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 17388.65 USD Retail E-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 81512.08 USD Retail E-9 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 19101.00 USD Retail G-4 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 70745.84 USD Retail IG-3 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 33703.06 USD Retail IG-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 25831.88 USD Retail IG-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 73764.71 USD Retail IG-6 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 25669.47 USD Retail IG-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 38418.66 USD Retail IG-8 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 81968.43 USD Retail L-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 47402.04 USD Retail L-10 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 72236.15 USD Retail L-11 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 33519.78 USD Retail L-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 29845.04 USD Retail L-3 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 7629.24 USD Retail L-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 84656.18 USD Retail L-5 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 43108.63 USD Retail L-6 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 48654.09 USD Retail L-7 Yes