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 27 70117.62 USD Retail G-1-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 27 66645.67 USD Retail G-2-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 27 75267.90 USD Retail G-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 27 46460.88 USD Retail S-5-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 27 64878.21 USD Retail S-6-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 27 19232.51 USD Retail S-7-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 27 10901.59 USD Retail E-1-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 27 5242.59 USD Retail E-2-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 27 9985.48 USD Retail IG-1-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 27 20084.77 USD Retail IG-2-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 27 60924.93 USD Retail C-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 27 54468.29 USD Retail CB-4 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 27 74690.26 USD Retail E-10 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 27 24406.98 USD Retail E-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 27 1686.66 USD Retail E-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 27 57031.26 USD Retail E-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 27 86181.03 USD Retail E-6 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 27 83145.53 USD Retail E-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 27 42938.52 USD Retail E-8 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 27 3074.98 USD Retail E-9 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 27 37000.43 USD Retail G-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 27 31788.52 USD Retail IG-3 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 27 40272.96 USD Retail IG-4 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 27 10461.52 USD Retail IG-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 27 76419.47 USD Retail IG-6 Yes Liberty Mortgage Services Corp.