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 83 - 90 Days 29270.39 USD Other L-8 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 49193.75 USD Other L-9 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 46968.21 USD Other LC-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 9413.97 USD Other LC-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 53798.54 USD Other N-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 55837.18 USD Other N-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 49694.76 USD Other N-3 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 57352.66 USD Other N-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 1532.35 USD Other N-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 27964.00 USD Other N-6 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 42244.92 USD Other N-7 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 61338.36 USD Other P-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 55137.04 USD Other P-2 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 35425.58 USD Other S-8 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 59778.17 USD Other Y-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 63922.96 USD Other Y-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 51467.06 USD Other Y-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 18863.46 USD Other Y-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 56234.72 USD Other Z-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 19516.66 USD Other A-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 80036.42 USD Other A-3 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 74862.81 USD Other A-4 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 53984.18 USD Other A-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 14435.48 USD Other CB-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 56713.77 USD Other CB-2 Yes