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 34 64637.54 USD Retail G-3-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 34 6035.60 USD Retail S-5-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 34 85011.72 USD Retail S-6-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 34 77132.13 USD Retail S-7-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 34 86019.21 USD Retail E-1-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 34 29636.14 USD Retail E-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 34 74386.62 USD Retail IG-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 34 59404.01 USD Retail IG-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 34 54135.18 USD Retail C-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 34 9247.57 USD Retail CB-4 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 34 14424.48 USD Retail E-10 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 34 4816.76 USD Retail E-3 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 34 69612.53 USD Retail E-4 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 34 60890.91 USD Retail E-5 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 34 23278.63 USD Retail E-6 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 34 75817.44 USD Retail E-7 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 34 61337.88 USD Retail E-8 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 34 79559.06 USD Retail E-9 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 34 79270.84 USD Retail G-4 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 34 43403.49 USD Retail IG-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 34 83873.49 USD Retail IG-4 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 34 78375.97 USD Retail IG-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 34 47839.99 USD Retail IG-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 34 26186.02 USD Retail IG-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 34 34365.52 USD Retail IG-8 Yes Liberty Capital Markets Inc.