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 51470.76 USD Retail Y-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 27 11963.26 USD Retail Y-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 27 32783.50 USD Retail Y-3 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 27 49688.56 USD Retail Y-4 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 27 82207.63 USD Retail Z-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 27 5694.60 USD Retail A-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 27 71178.36 USD Retail A-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 27 66492.97 USD Retail A-4 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 27 52305.79 USD Retail A-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 27 20354.04 USD Retail CB-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 27 44203.67 USD Retail CB-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 27 2729.56 USD Retail CB-3 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 27 58788.68 USD Retail E-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 27 2180.36 USD Retail E-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 27 2039.95 USD Retail G-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 27 83086.36 USD Retail G-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 27 2684.28 USD Retail G-3 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 27 62922.43 USD Retail IG-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 27 14447.89 USD Retail IG-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 27 86239.26 USD Retail S-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 27 38399.13 USD Retail S-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 27 34101.14 USD Retail S-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 27 71488.14 USD Retail S-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 27 67075.33 USD Retail S-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 27 57801.55 USD Retail S-6 No