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 58 49011.99 USD Other G-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 68220.61 USD Other IG-3 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 74028.83 USD Other IG-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 13542.82 USD Other IG-5 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 2612.60 USD Other IG-6 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 62227.08 USD Other IG-7 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 39545.44 USD Other IG-8 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 38457.15 USD Other L-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 81080.37 USD Other L-10 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 18487.31 USD Other L-11 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 22133.16 USD Other L-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 48572.69 USD Other L-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 7511.99 USD Other L-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 48173.02 USD Other L-5 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 27430.67 USD Other L-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 42837.01 USD Other L-7 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 86331.33 USD Other L-8 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 8631.83 USD Other L-9 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 64089.81 USD Other LC-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 10824.20 USD Other LC-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 57543.46 USD Other N-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 78805.74 USD Other N-2 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 62213.96 USD Other N-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 40002.87 USD Other N-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 74982.15 USD Other N-5 Yes