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 72612.99 USD Other S-3 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 68822.59 USD Other S-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 54524.89 USD Other S-5 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 54767.40 USD Other S-6 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 21851.12 USD Other S-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 51170.08 USD Other A-0-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 32577.10 USD Other A-1-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 66383.16 USD Other A-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 4504.77 USD Other A-3-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 13084.95 USD Other A-4-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 3942.30 USD Other A-5-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 31706.39 USD Other CB-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 85578.23 USD Other CB-2-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 60629.76 USD Other S-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 29597.69 USD Other S-2-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 48878.87 USD Other S-3-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 2912.77 USD Other S-4-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 8829.03 USD Other CB-3-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 24518.23 USD Other G-1-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 11759.40 USD Other G-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 19486.32 USD Other G-3-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 77184.44 USD Other S-5-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 7411.82 USD Other S-6-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 40988.69 USD Other S-7-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 23721.53 USD Other E-1-Q Yes