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 60 4530.27 USD Other IG-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 60 41190.43 USD Other IG-2 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 60 19342.30 USD Other S-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 60 48726.09 USD Other S-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 60 39960.18 USD Other S-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 60 41293.78 USD Other S-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 60 33352.47 USD Other S-5 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 60 76738.59 USD Other S-6 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 60 3727.26 USD Other S-7 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 61 - 67 Days 28184.32 USD Other A-0-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 61 - 67 Days 68133.37 USD Other A-1-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 61 - 67 Days 4622.12 USD Other A-2-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 61 - 67 Days 29759.45 USD Other A-3-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 61 - 67 Days 32504.99 USD Other A-4-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 61 - 67 Days 59952.29 USD Other A-5-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 61 - 67 Days 2161.58 USD Other CB-1-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 61 - 67 Days 54642.07 USD Other CB-2-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 61 - 67 Days 61540.39 USD Other S-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 61 - 67 Days 51764.50 USD Other S-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 61 - 67 Days 67874.28 USD Other S-3-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 61 - 67 Days 21037.68 USD Other S-4-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 61 - 67 Days 51057.09 USD Other CB-3-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 61 - 67 Days 4009.39 USD Other G-1-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 61 - 67 Days 49691.06 USD Other G-2-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 61 - 67 Days 22905.68 USD Other G-3-Q Yes Liberty International Finance Ltd.