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 4478.51 USD Retail CB-3 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 53462.33 USD Retail E-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 83682.02 USD Retail E-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 10496.67 USD Retail G-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 857.62 USD Retail G-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 53253.87 USD Retail G-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 11479.70 USD Retail IG-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 41496.94 USD Retail IG-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 79660.62 USD Retail S-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 32881.07 USD Retail S-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 20518.02 USD Retail S-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 18328.11 USD Retail S-4 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 54508.07 USD Retail S-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 75956.05 USD Retail S-6 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 30213.98 USD Retail S-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 54798.59 USD Retail A-0-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 36451.36 USD Retail A-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 74545.57 USD Retail A-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 74882.54 USD Retail A-3-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 16367.66 USD Retail A-4-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 46874.00 USD Retail A-5-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 49807.54 USD Retail CB-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 77780.01 USD Retail CB-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 12633.58 USD Retail S-1-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 38709.42 USD Retail S-2-Q No Liberty Wealth Management LLC