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 33 37547.01 USD Retail N-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 33 17037.49 USD Retail N-3 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 33 11395.79 USD Retail N-4 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 33 9294.95 USD Retail N-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 33 12360.78 USD Retail N-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 33 57791.07 USD Retail N-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 33 19928.27 USD Retail P-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 33 14485.08 USD Retail P-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 33 51473.29 USD Retail S-8 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 33 61566.31 USD Retail Y-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 33 34158.22 USD Retail Y-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 33 75238.02 USD Retail Y-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 33 64721.36 USD Retail Y-4 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 33 3579.86 USD Retail Z-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 33 11658.20 USD Retail A-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 33 38063.84 USD Retail A-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 33 29697.43 USD Retail A-4 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 33 76359.01 USD Retail A-5 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 33 17346.13 USD Retail CB-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 33 80938.66 USD Retail CB-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 33 81598.78 USD Retail CB-3 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 33 36891.00 USD Retail E-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 33 42583.01 USD Retail E-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 33 49631.77 USD Retail G-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 33 45582.40 USD Retail G-2 No