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 85514.90 USD Retail P-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 20252.36 USD Retail P-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 5563.25 USD Retail S-8 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 53692.64 USD Retail Y-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 61817.13 USD Retail Y-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 33135.83 USD Retail Y-3 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 43883.70 USD Retail Y-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 46041.55 USD Retail Z-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 24762.01 USD Retail A-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 27359.91 USD Retail A-3 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 77046.42 USD Retail A-4 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 56508.74 USD Retail A-5 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 65028.09 USD Retail CB-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 55320.04 USD Retail CB-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 40654.53 USD Retail CB-3 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 10019.97 USD Retail E-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 12395.25 USD Retail E-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 82147.81 USD Retail G-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 58448.21 USD Retail G-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 62144.88 USD Retail G-3 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 65681.94 USD Retail IG-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 73939.05 USD Retail IG-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 48895.59 USD Retail S-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 83728.76 USD Retail S-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 12000.25 USD Retail S-3 Yes