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 91 - 120 Days 25154.87 USD Other S-3-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 61868.68 USD Other S-4-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 62724.43 USD Other CB-3-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 80046.12 USD Other G-1-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 57801.15 USD Other G-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 9627.91 USD Other G-3-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 19473.12 USD Other S-5-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 1982.86 USD Other S-6-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 80710.89 USD Other S-7-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 21517.21 USD Other E-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 4293.02 USD Other E-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 69289.53 USD Other IG-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 48390.51 USD Other IG-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 38949.40 USD Other C-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 70505.61 USD Other CB-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 43583.40 USD Other E-10 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 11116.69 USD Other E-3 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 58216.65 USD Other E-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 23245.52 USD Other E-5 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 32308.04 USD Other E-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 26997.62 USD Other E-7 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 75312.78 USD Other E-8 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 21343.50 USD Other E-9 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 7046.06 USD Other G-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 46635.40 USD Other IG-3 Yes Liberty Mortgage Services Corp.