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 42 52185.94 USD Other E-9 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 42 13794.53 USD Other G-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 42 70633.70 USD Other IG-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 42 78598.95 USD Other IG-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 42 5341.14 USD Other IG-5 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 42 46246.89 USD Other IG-6 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 42 34538.66 USD Other IG-7 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 42 28845.72 USD Other IG-8 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 42 84978.42 USD Other L-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 42 48597.88 USD Other L-10 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 42 29557.36 USD Other L-11 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 42 39126.16 USD Other L-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 42 8939.76 USD Other L-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 42 8880.25 USD Other L-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 42 18806.05 USD Other L-5 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 42 4719.45 USD Other L-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 42 15574.47 USD Other L-7 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 42 14493.31 USD Other L-8 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 42 64463.19 USD Other L-9 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 42 35440.76 USD Other LC-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 42 41026.33 USD Other LC-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 42 29444.85 USD Other N-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 42 63568.24 USD Other N-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 42 43531.31 USD Other N-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 42 46254.53 USD Other N-4 Yes Liberty Wealth Management LLC