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 56 51994.68 USD Other P-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 24152.25 USD Other S-8 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 70380.91 USD Other Y-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 72244.13 USD Other Y-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 13583.88 USD Other Y-3 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 59136.77 USD Other Y-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 86983.14 USD Other Z-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 61438.71 USD Other A-2 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 27063.58 USD Other A-3 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 81769.16 USD Other A-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 28894.66 USD Other A-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 15200.48 USD Other CB-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 58821.33 USD Other CB-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 44446.32 USD Other CB-3 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 52644.54 USD Other E-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 59211.15 USD Other E-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 40880.74 USD Other G-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 75488.12 USD Other G-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 82071.66 USD Other G-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 24897.15 USD Other IG-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 21437.06 USD Other IG-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 20224.34 USD Other S-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 37781.03 USD Other S-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 11451.60 USD Other S-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 14169.37 USD Other S-4 No Liberty International Finance Ltd.