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 61 - 67 Days 55601.72 USD Other Y-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 61 - 67 Days 84857.20 USD Other Z-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 61 - 67 Days 62505.46 USD Other A-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 61 - 67 Days 19121.21 USD Other A-3 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 61 - 67 Days 10087.57 USD Other A-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 61 - 67 Days 45737.89 USD Other A-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 61 - 67 Days 79917.01 USD Other CB-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 61 - 67 Days 36955.24 USD Other CB-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 61 - 67 Days 41976.26 USD Other CB-3 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 61 - 67 Days 23408.05 USD Other E-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 61 - 67 Days 7715.28 USD Other E-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 61 - 67 Days 49132.30 USD Other G-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 61 - 67 Days 45491.57 USD Other G-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 61 - 67 Days 32243.60 USD Other G-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 61 - 67 Days 39074.24 USD Other IG-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 61 - 67 Days 7982.53 USD Other IG-2 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 61 - 67 Days 33635.13 USD Other S-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 61 - 67 Days 68422.18 USD Other S-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 61 - 67 Days 71585.54 USD Other S-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 61 - 67 Days 66823.83 USD Other S-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 61 - 67 Days 84819.86 USD Other S-5 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 61 - 67 Days 34197.46 USD Other S-6 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 61 - 67 Days 43757.90 USD Other S-7 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 68 - 74 Days 5185.31 USD Other A-0-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 68 - 74 Days 36292.23 USD Other A-1-Q No