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 12 14782.50 USD Retail L-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 12 80406.25 USD Retail L-8 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 12 34341.21 USD Retail L-9 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 12 39573.76 USD Retail LC-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 12 30393.73 USD Retail LC-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 12 52228.41 USD Retail N-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 12 70487.21 USD Retail N-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 12 51499.92 USD Retail N-3 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 12 84347.88 USD Retail N-4 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 12 51357.43 USD Retail N-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 12 65617.41 USD Retail N-6 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 12 2012.41 USD Retail N-7 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 12 79207.45 USD Retail P-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 12 34518.97 USD Retail P-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 12 59343.43 USD Retail S-8 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 12 66331.86 USD Retail Y-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 12 38177.78 USD Retail Y-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 12 46983.46 USD Retail Y-3 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 12 5185.32 USD Retail Y-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 12 37332.09 USD Retail Z-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 12 55890.27 USD Retail A-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 12 44761.34 USD Retail A-3 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 12 76923.44 USD Retail A-4 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 12 79995.74 USD Retail A-5 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 12 44079.45 USD Retail CB-1 No