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 47252.82 USD Retail Y-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 37646.55 USD Retail Y-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 24645.01 USD Retail Z-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 75055.34 USD Retail A-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 61267.75 USD Retail A-3 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 6734.66 USD Retail A-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 60535.01 USD Retail A-5 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 54284.40 USD Retail CB-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 54765.65 USD Retail CB-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 78432.66 USD Retail CB-3 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 79816.64 USD Retail E-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 66096.08 USD Retail E-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 34179.18 USD Retail G-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 75622.17 USD Retail G-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 70581.79 USD Retail G-3 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 40410.71 USD Retail IG-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 4474.16 USD Retail IG-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 56872.17 USD Retail S-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 29015.72 USD Retail S-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 1611.26 USD Retail S-3 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 24923.34 USD Retail S-4 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 43413.99 USD Retail S-5 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 56235.75 USD Retail S-6 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 4040.13 USD Retail S-7 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 10 85705.17 USD Retail A-0-Q No Liberty Mortgage Services Corp.