Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 29 51776.23 USD Retail IG-4 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 29 75942.85 USD Retail IG-5 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 29 78452.53 USD Retail IG-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 29 51554.30 USD Retail IG-7 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 29 21540.40 USD Retail IG-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 29 36758.25 USD Retail L-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 29 77462.42 USD Retail L-10 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 29 17151.73 USD Retail L-11 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 29 38683.12 USD Retail L-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 29 72230.67 USD Retail L-3 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 29 79787.03 USD Retail L-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 29 86710.95 USD Retail L-5 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 29 51377.61 USD Retail L-6 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 29 50135.72 USD Retail L-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 29 48278.50 USD Retail L-8 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 29 82248.03 USD Retail L-9 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 29 33977.64 USD Retail LC-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 29 9980.14 USD Retail LC-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 29 9558.66 USD Retail N-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 29 56616.60 USD Retail N-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 29 38099.78 USD Retail N-3 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 29 11294.18 USD Retail N-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 29 34258.41 USD Retail N-5 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 29 4145.83 USD Retail N-6 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 29 45355.63 USD Retail N-7 Yes