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 48 53585.72 USD Other CB-2 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 48 51640.17 USD Other CB-3 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 48 79841.39 USD Other E-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 48 61009.03 USD Other E-2 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 48 77952.75 USD Other G-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 48 1370.55 USD Other G-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 48 24916.70 USD Other G-3 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 48 32131.58 USD Other IG-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 48 61607.91 USD Other IG-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 48 74616.18 USD Other S-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 48 1374.51 USD Other S-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 48 10738.68 USD Other S-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 48 36734.07 USD Other S-4 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 48 26923.97 USD Other S-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 48 83667.95 USD Other S-6 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 48 11088.54 USD Other S-7 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 49 40928.01 USD Other A-0-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 49 2978.26 USD Other A-1-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 49 62537.73 USD Other A-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 49 81766.55 USD Other A-3-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 49 77340.50 USD Other A-4-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 49 51584.19 USD Other A-5-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 49 8133.24 USD Other CB-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 49 68020.39 USD Other CB-2-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 49 24113.04 USD Other S-1-Q Yes Liberty International Finance Ltd.