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 44417.00 USD Other A-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 49351.22 USD Other A-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 15760.27 USD Other A-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 21798.97 USD Other A-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 49092.16 USD Other CB-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 71225.50 USD Other CB-2 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 21957.90 USD Other CB-3 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 60492.03 USD Other E-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 81198.70 USD Other E-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 57264.65 USD Other G-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 21343.47 USD Other G-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 52620.51 USD Other G-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 39310.85 USD Other IG-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 84686.42 USD Other IG-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 17398.77 USD Other S-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 64461.67 USD Other S-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 68773.69 USD Other S-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 41135.23 USD Other S-4 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 11234.23 USD Other S-5 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 63848.83 USD Other S-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 48237.34 USD Other S-7 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 27069.55 USD Other A-0-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 58541.72 USD Other A-1-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 19450.50 USD Other A-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 15724.29 USD Other A-3-Q Yes