Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 61 - 67 Days 12743.29 USD Other L-10 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 61 - 67 Days 49185.81 USD Other L-11 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 61 - 67 Days 29355.95 USD Other L-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 61 - 67 Days 44302.16 USD Other L-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 61 - 67 Days 63618.59 USD Other L-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 61 - 67 Days 77525.60 USD Other L-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 61 - 67 Days 35557.09 USD Other L-6 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 61 - 67 Days 7640.22 USD Other L-7 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 61 - 67 Days 24068.30 USD Other L-8 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 61 - 67 Days 77788.79 USD Other L-9 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 61 - 67 Days 27995.79 USD Other LC-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 61 - 67 Days 35058.94 USD Other LC-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 61 - 67 Days 50781.25 USD Other N-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 61 - 67 Days 54840.16 USD Other N-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 61 - 67 Days 29984.23 USD Other N-3 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 61 - 67 Days 18032.31 USD Other N-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 61 - 67 Days 13469.13 USD Other N-5 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 61 - 67 Days 39907.45 USD Other N-6 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 61 - 67 Days 72269.10 USD Other N-7 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 61 - 67 Days 33569.53 USD Other P-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 61 - 67 Days 71955.12 USD Other P-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 61 - 67 Days 65473.61 USD Other S-8 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 61 - 67 Days 58253.37 USD Other Y-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 61 - 67 Days 78875.68 USD Other Y-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 61 - 67 Days 47123.23 USD Other Y-3 No Liberty Wealth Management LLC