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 28317.33 USD Retail L-8 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 74161.66 USD Retail L-9 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 6664.22 USD Retail LC-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 20175.33 USD Retail LC-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 72504.93 USD Retail N-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 84297.04 USD Retail N-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 17085.59 USD Retail N-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 40354.81 USD Retail N-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 61797.98 USD Retail N-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 85159.52 USD Retail N-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 83073.29 USD Retail N-7 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 36806.79 USD Retail P-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 15171.15 USD Retail P-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 41998.89 USD Retail S-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 4632.35 USD Retail Y-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 80458.75 USD Retail Y-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 84185.96 USD Retail Y-3 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 56011.94 USD Retail Y-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 13988.00 USD Retail Z-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 27683.23 USD Retail A-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 21352.09 USD Retail A-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 64436.05 USD Retail A-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 83190.66 USD Retail A-5 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 57599.54 USD Retail CB-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 14280.79 USD Retail CB-2 No