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 >5 Yr 37202.47 USD Other IG-3 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 53717.53 USD Other IG-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 65145.70 USD Other IG-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 32469.20 USD Other IG-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 81583.70 USD Other IG-7 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 11350.48 USD Other IG-8 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 57440.39 USD Other L-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 15679.60 USD Other L-10 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 16475.16 USD Other L-11 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 72935.31 USD Other L-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 77641.53 USD Other L-3 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 34652.61 USD Other L-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 35613.95 USD Other L-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 68399.74 USD Other L-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 23178.55 USD Other L-7 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 43049.75 USD Other L-8 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 8308.51 USD Other L-9 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 47196.16 USD Other LC-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 11801.64 USD Other LC-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 61736.92 USD Other N-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 63922.27 USD Other N-2 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 83917.73 USD Other N-3 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 72056.34 USD Other N-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 28877.67 USD Other N-5 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 45770.53 USD Other N-6 Yes