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 40 69795.43 USD Other S-3-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 40 55308.66 USD Other S-4-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 40 40631.76 USD Other CB-3-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 40 80418.50 USD Other G-1-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 40 66903.16 USD Other G-2-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 40 53085.19 USD Other G-3-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 40 63474.29 USD Other S-5-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 40 58137.13 USD Other S-6-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 40 61385.59 USD Other S-7-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 40 71825.79 USD Other E-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 40 62453.96 USD Other E-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 40 49101.44 USD Other IG-1-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 40 83955.64 USD Other IG-2-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 40 34637.72 USD Other C-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 40 19954.87 USD Other CB-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 40 63453.61 USD Other E-10 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 40 28064.91 USD Other E-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 40 80945.15 USD Other E-4 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 40 51163.08 USD Other E-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 40 51579.06 USD Other E-6 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 40 55918.98 USD Other E-7 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 40 22734.48 USD Other E-8 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 40 37873.72 USD Other E-9 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 40 57647.83 USD Other G-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 40 83326.31 USD Other IG-3 No