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 4 54451.49 USD Retail IG-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 46938.92 USD Retail IG-5 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 69666.78 USD Retail IG-6 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 81119.09 USD Retail IG-7 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 23468.84 USD Retail IG-8 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 56090.60 USD Retail L-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 66670.63 USD Retail L-10 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 4408.32 USD Retail L-11 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 51787.96 USD Retail L-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 22838.95 USD Retail L-3 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 43443.93 USD Retail L-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 47918.04 USD Retail L-5 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 78933.02 USD Retail L-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 63932.46 USD Retail L-7 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 75715.95 USD Retail L-8 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 55554.11 USD Retail L-9 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 73464.21 USD Retail LC-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 20330.82 USD Retail LC-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 70471.12 USD Retail N-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 258.14 USD Retail N-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 64884.26 USD Retail N-3 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 31045.01 USD Retail N-4 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 17210.60 USD Retail N-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 19141.67 USD Retail N-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 22086.23 USD Retail N-7 No