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 10 70180.26 USD Retail LC-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 10 39715.10 USD Retail LC-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 10 7042.49 USD Retail N-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 10 4717.26 USD Retail N-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 10 21028.32 USD Retail N-3 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 10 48122.85 USD Retail N-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 10 17504.04 USD Retail N-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 10 41635.34 USD Retail N-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 10 64773.54 USD Retail N-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 10 5066.92 USD Retail P-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 10 19780.81 USD Retail P-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 10 44284.41 USD Retail S-8 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 10 58137.69 USD Retail Y-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 10 71735.41 USD Retail Y-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 10 20385.67 USD Retail Y-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 10 10704.95 USD Retail Y-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 10 47461.62 USD Retail Z-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 10 42547.09 USD Retail A-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 10 41473.25 USD Retail A-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 10 63033.89 USD Retail A-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 10 74838.93 USD Retail A-5 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 10 68409.46 USD Retail CB-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 10 1862.68 USD Retail CB-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 10 84008.72 USD Retail CB-3 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 10 78989.47 USD Retail E-1 No Liberty Wealth Management LLC