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 5454.84 USD Other N-2 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 36905.45 USD Other N-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 63409.48 USD Other N-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 64576.02 USD Other N-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 17380.61 USD Other N-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 246.13 USD Other N-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 49588.19 USD Other P-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 18246.47 USD Other P-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 13138.29 USD Other S-8 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 32704.42 USD Other Y-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 20380.40 USD Other Y-2 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 17863.38 USD Other Y-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 65765.17 USD Other Y-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 73754.89 USD Other Z-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 27362.25 USD Other A-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 12710.34 USD Other A-3 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 37953.18 USD Other A-4 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 5408.20 USD Other A-5 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 32232.94 USD Other CB-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 55693.73 USD Other CB-2 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 395.64 USD Other CB-3 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 13691.50 USD Other E-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 5557.57 USD Other E-2 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 70289.08 USD Other G-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 57229.11 USD Other G-2 No