Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 43 29552.31 USD Other L-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 43 19942.76 USD Other L-3 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 43 83879.60 USD Other L-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 43 80409.28 USD Other L-5 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 43 76868.20 USD Other L-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 43 6044.28 USD Other L-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 43 49021.76 USD Other L-8 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 43 55378.73 USD Other L-9 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 43 37348.83 USD Other LC-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 43 32781.14 USD Other LC-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 43 73138.85 USD Other N-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 43 86201.67 USD Other N-2 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 43 39464.12 USD Other N-3 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 43 20094.71 USD Other N-4 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 43 45049.97 USD Other N-5 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 43 6872.19 USD Other N-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 43 36000.99 USD Other N-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 43 85507.00 USD Other P-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 43 20214.09 USD Other P-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 43 70210.83 USD Other S-8 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 43 38044.08 USD Other Y-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 43 63542.47 USD Other Y-2 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 43 19074.70 USD Other Y-3 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 43 17281.31 USD Other Y-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 43 8367.83 USD Other Z-1 Yes Liberty Capital Markets Inc.