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 47 7910.54 USD Other IG-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 47 56532.44 USD Other IG-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 47 1788.12 USD Other IG-8 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 47 6321.70 USD Other L-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 47 53938.77 USD Other L-10 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 47 45723.59 USD Other L-11 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 47 86377.53 USD Other L-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 47 65805.93 USD Other L-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 47 15656.56 USD Other L-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 47 68014.06 USD Other L-5 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 47 85712.49 USD Other L-6 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 47 69267.61 USD Other L-7 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 47 42845.50 USD Other L-8 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 47 66215.65 USD Other L-9 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 47 53747.08 USD Other LC-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 47 52214.18 USD Other LC-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 47 26079.06 USD Other N-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 47 23711.68 USD Other N-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 47 9956.09 USD Other N-3 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 47 58680.66 USD Other N-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 47 2548.00 USD Other N-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 47 75267.75 USD Other N-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 47 82722.77 USD Other N-7 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 47 27029.33 USD Other P-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 47 71126.19 USD Other P-2 Yes