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 68 - 74 Days 29612.67 USD Other LC-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 68 - 74 Days 30497.37 USD Other N-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 68 - 74 Days 27537.32 USD Other N-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 68 - 74 Days 2476.16 USD Other N-3 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 68 - 74 Days 20918.70 USD Other N-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 68 - 74 Days 58331.25 USD Other N-5 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 68 - 74 Days 37809.44 USD Other N-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 68 - 74 Days 53896.18 USD Other N-7 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 68 - 74 Days 45526.06 USD Other P-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 68 - 74 Days 24127.91 USD Other P-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 68 - 74 Days 70509.70 USD Other S-8 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 68 - 74 Days 84482.17 USD Other Y-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 68 - 74 Days 7242.18 USD Other Y-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 68 - 74 Days 18281.02 USD Other Y-3 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 68 - 74 Days 58143.91 USD Other Y-4 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 68 - 74 Days 10094.22 USD Other Z-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 68 - 74 Days 68869.10 USD Other A-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 68 - 74 Days 75675.94 USD Other A-3 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 68 - 74 Days 68451.11 USD Other A-4 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 68 - 74 Days 5993.27 USD Other A-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 68 - 74 Days 46381.75 USD Other CB-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 68 - 74 Days 1386.03 USD Other CB-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 68 - 74 Days 554.37 USD Other CB-3 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 68 - 74 Days 9196.81 USD Other E-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 68 - 74 Days 73108.33 USD Other E-2 No