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 60914.35 USD Retail S-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 31 39431.08 USD Retail S-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 31 63421.37 USD Retail S-3 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 31 66274.49 USD Retail S-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 31 85987.44 USD Retail S-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 31 72038.04 USD Retail S-6 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 31 16077.01 USD Retail S-7 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 32 72207.49 USD Retail A-0-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 32 78735.92 USD Retail A-1-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 32 83563.63 USD Retail A-2-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 32 42827.97 USD Retail A-3-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 32 44589.75 USD Retail A-4-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 32 85337.22 USD Retail A-5-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 32 66604.47 USD Retail CB-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 32 56095.70 USD Retail CB-2-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 32 2271.98 USD Retail S-1-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 32 32304.03 USD Retail S-2-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 32 40842.84 USD Retail S-3-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 32 78704.98 USD Retail S-4-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 32 43356.40 USD Retail CB-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 32 25888.00 USD Retail G-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 32 31266.71 USD Retail G-2-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 32 49204.02 USD Retail G-3-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 32 18512.79 USD Retail S-5-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 32 52313.72 USD Retail S-6-Q Yes Liberty Wealth Management LLC