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 55 48479.18 USD Other E-10 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 55 86951.80 USD Other E-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 55 37585.11 USD Other E-4 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 55 58153.78 USD Other E-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 55 28287.01 USD Other E-6 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 55 38144.02 USD Other E-7 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 55 68094.65 USD Other E-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 55 29763.36 USD Other E-9 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 55 39464.81 USD Other G-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 55 83997.35 USD Other IG-3 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 55 64233.42 USD Other IG-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 55 9602.68 USD Other IG-5 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 55 48043.28 USD Other IG-6 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 55 38573.77 USD Other IG-7 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 55 60079.06 USD Other IG-8 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 55 77149.66 USD Other L-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 55 21841.17 USD Other L-10 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 55 77337.00 USD Other L-11 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 55 11232.59 USD Other L-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 55 13634.56 USD Other L-3 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 55 30087.20 USD Other L-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 55 58608.44 USD Other L-5 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 55 37797.79 USD Other L-6 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 55 70259.80 USD Other L-7 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 55 40412.69 USD Other L-8 Yes