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
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 69192.42 USD Retail A-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 11324.97 USD Retail A-3 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 69049.29 USD Retail A-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 59482.22 USD Retail A-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 79413.51 USD Retail CB-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 14601.72 USD Retail CB-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 62431.53 USD Retail CB-3 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 16727.71 USD Retail E-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 84685.31 USD Retail E-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 70571.37 USD Retail G-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 54001.50 USD Retail G-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 23650.42 USD Retail G-3 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 64823.97 USD Retail IG-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 74161.73 USD Retail IG-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 83721.83 USD Retail S-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 59952.95 USD Retail S-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 59080.65 USD Retail S-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 59990.47 USD Retail S-4 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 1071.54 USD Retail S-5 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 62690.19 USD Retail S-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 9349.59 USD Retail S-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 8 8269.94 USD Retail A-0-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 8 70980.16 USD Retail A-1-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 8 53396.92 USD Retail A-2-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 8 4963.53 USD Retail A-3-Q Yes