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
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 38 57659.11 USD Other S-7 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 23020.08 USD Other A-0-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 57252.71 USD Other A-1-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 26969.48 USD Other A-2-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 36318.60 USD Other A-3-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 46457.75 USD Other A-4-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 57565.57 USD Other A-5-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 28763.96 USD Other CB-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 22005.22 USD Other CB-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 80833.53 USD Other S-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 9182.59 USD Other S-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 71006.46 USD Other S-3-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 19797.11 USD Other S-4-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 65961.82 USD Other CB-3-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 14520.47 USD Other G-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 30807.40 USD Other G-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 35956.53 USD Other G-3-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 78467.36 USD Other S-5-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 77135.19 USD Other S-6-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 74353.06 USD Other S-7-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 79725.48 USD Other E-1-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 84986.52 USD Other E-2-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 31051.70 USD Other IG-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 12409.07 USD Other IG-2-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 82305.27 USD Other C-1 Yes