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 50 1935.95 USD Other E-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 50 31256.49 USD Other IG-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 50 60075.38 USD Other IG-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 50 27242.62 USD Other C-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 50 31178.09 USD Other CB-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 50 36649.25 USD Other E-10 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 50 15621.28 USD Other E-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 50 72214.87 USD Other E-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 50 22824.62 USD Other E-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 50 11490.04 USD Other E-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 50 58746.06 USD Other E-7 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 50 22076.96 USD Other E-8 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 50 60893.61 USD Other E-9 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 50 4647.91 USD Other G-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 50 62253.82 USD Other IG-3 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 50 81782.53 USD Other IG-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 50 47411.24 USD Other IG-5 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 50 64336.04 USD Other IG-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 50 76442.05 USD Other IG-7 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 50 49561.57 USD Other IG-8 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 50 60236.38 USD Other L-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 50 3270.17 USD Other L-10 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 50 58858.85 USD Other L-11 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 50 9730.06 USD Other L-2 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 50 76231.79 USD Other L-3 No Liberty Capital Markets Inc.