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 61190.71 USD Other A-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 44600.72 USD Other CB-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 22792.43 USD Other CB-2 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 62381.75 USD Other CB-3 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 41701.15 USD Other E-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 80768.08 USD Other E-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 26902.53 USD Other G-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 11920.29 USD Other G-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 46155.02 USD Other G-3 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 32525.57 USD Other IG-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 54576.85 USD Other IG-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 54670.53 USD Other S-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 25179.57 USD Other S-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 41553.33 USD Other S-3 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 13616.71 USD Other S-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 28552.27 USD Other S-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 37345.39 USD Other S-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 43455.20 USD Other S-7 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 151 - 179 Days 5130.61 USD Other A-0-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 151 - 179 Days 14532.37 USD Other A-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 151 - 179 Days 12367.81 USD Other A-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 151 - 179 Days 82087.40 USD Other A-3-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 151 - 179 Days 77564.37 USD Other A-4-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 151 - 179 Days 8400.48 USD Other A-5-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 151 - 179 Days 68079.89 USD Other CB-1-Q Yes