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 52 12117.75 USD Other Z-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 17558.56 USD Other A-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 72174.25 USD Other A-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 34066.83 USD Other A-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 77302.09 USD Other A-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 20120.85 USD Other CB-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 16175.58 USD Other CB-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 60990.57 USD Other CB-3 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 7292.69 USD Other E-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 53165.94 USD Other E-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 23800.66 USD Other G-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 83847.46 USD Other G-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 49744.11 USD Other G-3 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 69644.58 USD Other IG-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 21992.14 USD Other IG-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 22058.79 USD Other S-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 21905.99 USD Other S-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 15378.35 USD Other S-3 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 42143.13 USD Other S-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 84576.74 USD Other S-5 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 53210.55 USD Other S-6 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 60296.63 USD Other S-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 53 33634.27 USD Other A-0-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 53 38467.03 USD Other A-1-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 53 64272.07 USD Other A-2-Q No Liberty Capital Markets Inc.