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 45 34388.04 USD Other L-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 45 12934.33 USD Other L-10 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 45 81687.41 USD Other L-11 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 45 60109.32 USD Other L-2 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 45 73353.81 USD Other L-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 45 42988.93 USD Other L-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 45 32433.73 USD Other L-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 45 78108.11 USD Other L-6 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 45 14498.35 USD Other L-7 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 45 25109.94 USD Other L-8 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 45 76749.50 USD Other L-9 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 45 29702.15 USD Other LC-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 45 44554.93 USD Other LC-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 45 57092.68 USD Other N-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 45 18368.57 USD Other N-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 45 43612.06 USD Other N-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 45 42889.65 USD Other N-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 45 19704.19 USD Other N-5 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 45 75634.08 USD Other N-6 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 45 59437.46 USD Other N-7 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 45 50761.80 USD Other P-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 45 71733.42 USD Other P-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 45 41167.22 USD Other S-8 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 45 74535.07 USD Other Y-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 45 45845.54 USD Other Y-2 Yes