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 28 788.15 USD Retail CB-4 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 22205.57 USD Retail E-10 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 21946.82 USD Retail E-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 22653.25 USD Retail E-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 58548.17 USD Retail E-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 16243.39 USD Retail E-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 83274.14 USD Retail E-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 20456.66 USD Retail E-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 43913.89 USD Retail E-9 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 13044.51 USD Retail G-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 12350.83 USD Retail IG-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 60124.55 USD Retail IG-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 57853.94 USD Retail IG-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 24720.82 USD Retail IG-6 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 1114.96 USD Retail IG-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 9870.05 USD Retail IG-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 10429.70 USD Retail L-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 42871.44 USD Retail L-10 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 45712.73 USD Retail L-11 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 48063.18 USD Retail L-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 6119.60 USD Retail L-3 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 51514.09 USD Retail L-4 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 38148.47 USD Retail L-5 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 42261.19 USD Retail L-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 49873.70 USD Retail L-7 Yes Liberty Wealth Management LLC