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 41 71774.92 USD Other IG-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 41 8492.33 USD Other IG-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 41 27112.42 USD Other C-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 41 13390.60 USD Other CB-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 41 1604.22 USD Other E-10 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 41 72651.64 USD Other E-3 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 41 26747.43 USD Other E-4 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 41 63724.35 USD Other E-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 41 69528.47 USD Other E-6 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 41 64632.83 USD Other E-7 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 41 75914.98 USD Other E-8 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 41 80106.05 USD Other E-9 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 41 85140.34 USD Other G-4 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 41 77433.15 USD Other IG-3 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 41 60196.16 USD Other IG-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 41 41011.36 USD Other IG-5 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 41 48225.86 USD Other IG-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 41 81638.02 USD Other IG-7 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 41 41612.41 USD Other IG-8 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 41 55689.38 USD Other L-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 41 17369.59 USD Other L-10 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 41 14561.45 USD Other L-11 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 41 71767.06 USD Other L-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 41 62139.12 USD Other L-3 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 41 68338.13 USD Other L-4 Yes Liberty Wealth Management LLC