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 9 36600.31 USD Retail G-3-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 44805.36 USD Retail S-5-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 34521.34 USD Retail S-6-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 46441.46 USD Retail S-7-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 2873.52 USD Retail E-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 67001.12 USD Retail E-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 45857.79 USD Retail IG-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 86802.16 USD Retail IG-2-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 2200.12 USD Retail C-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 70203.84 USD Retail CB-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 41183.44 USD Retail E-10 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 12912.48 USD Retail E-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 49541.27 USD Retail E-4 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 4539.46 USD Retail E-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 25788.13 USD Retail E-6 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 14046.96 USD Retail E-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 57023.55 USD Retail E-8 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 48881.28 USD Retail E-9 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 45623.03 USD Retail G-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 73884.56 USD Retail IG-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 56370.38 USD Retail IG-4 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 3114.77 USD Retail IG-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 48143.83 USD Retail IG-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 75492.59 USD Retail IG-7 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 40776.96 USD Retail IG-8 Yes Liberty Wealth Management LLC