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 31 61987.00 USD Retail E-9 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 31 54597.33 USD Retail G-4 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 31 50285.86 USD Retail IG-3 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 31 22339.58 USD Retail IG-4 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 31 65755.57 USD Retail IG-5 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 31 85684.71 USD Retail IG-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 31 21098.61 USD Retail IG-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 31 64392.36 USD Retail IG-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 31 18496.56 USD Retail L-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 31 33973.04 USD Retail L-10 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 31 18843.17 USD Retail L-11 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 31 32487.93 USD Retail L-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 31 28642.18 USD Retail L-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 31 24928.37 USD Retail L-4 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 31 40769.92 USD Retail L-5 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 31 30757.70 USD Retail L-6 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 31 11865.44 USD Retail L-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 31 3731.02 USD Retail L-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 31 24604.81 USD Retail L-9 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 31 46604.14 USD Retail LC-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 31 79556.95 USD Retail LC-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 31 60529.76 USD Retail N-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 31 177.66 USD Retail N-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 31 62865.40 USD Retail N-3 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 31 3072.34 USD Retail N-4 No