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 271 - 364 Days 32913.35 USD Other A-4-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 38632.43 USD Other A-5-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 9280.01 USD Other CB-1-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 69326.98 USD Other CB-2-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 650.00 USD Other S-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 76674.01 USD Other S-2-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 27308.41 USD Other S-3-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 81574.00 USD Other S-4-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 24678.51 USD Other CB-3-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 13758.05 USD Other G-1-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 86820.34 USD Other G-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 80491.41 USD Other G-3-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 50314.05 USD Other S-5-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 61558.32 USD Other S-6-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 85916.74 USD Other S-7-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 6285.87 USD Other E-1-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 44201.35 USD Other E-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 86513.48 USD Other IG-1-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 50226.36 USD Other IG-2-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 53555.97 USD Other C-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 3667.33 USD Other CB-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 77131.86 USD Other E-10 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 16620.17 USD Other E-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 42723.70 USD Other E-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 62287.79 USD Other E-5 Yes Liberty International Finance Ltd.