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 180 - 270 Days 57191.03 USD Other L-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 57092.20 USD Other L-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 31790.94 USD Other L-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 55484.58 USD Other L-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 42302.63 USD Other L-6 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 80734.04 USD Other L-7 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 81878.05 USD Other L-8 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 84961.12 USD Other L-9 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 10298.58 USD Other LC-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 10304.06 USD Other LC-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 34664.15 USD Other N-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 52829.87 USD Other N-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 3373.63 USD Other N-3 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 10690.14 USD Other N-4 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 80932.18 USD Other N-5 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 37353.53 USD Other N-6 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 66336.37 USD Other N-7 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 85579.81 USD Other P-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 54355.22 USD Other P-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 52546.89 USD Other S-8 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 5613.37 USD Other Y-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 57483.69 USD Other Y-2 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 81344.76 USD Other Y-3 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 3332.49 USD Other Y-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 68695.80 USD Other Z-1 Yes