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 121 - 150 Days 72439.40 USD Other IG-1-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 42795.17 USD Other IG-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 21529.72 USD Other C-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 64455.80 USD Other CB-4 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 1068.43 USD Other E-10 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 19015.92 USD Other E-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 2135.84 USD Other E-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 16732.08 USD Other E-5 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 39004.93 USD Other E-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 37241.22 USD Other E-7 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 43667.01 USD Other E-8 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 50595.58 USD Other E-9 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 19237.69 USD Other G-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 56762.81 USD Other IG-3 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 64982.52 USD Other IG-4 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 75163.35 USD Other IG-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 39458.48 USD Other IG-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 85953.58 USD Other IG-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 56190.30 USD Other IG-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 80929.68 USD Other L-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 63965.69 USD Other L-10 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 65143.12 USD Other L-11 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 3875.58 USD Other L-2 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 22695.61 USD Other L-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 40370.69 USD Other L-4 No Liberty Mortgage Services Corp.