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 35 62409.45 USD Retail E-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 35 22582.60 USD Retail G-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 35 44659.04 USD Retail G-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 35 35636.43 USD Retail G-3 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 35 10262.75 USD Retail IG-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 35 70984.95 USD Retail IG-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 35 53389.52 USD Retail S-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 35 76011.87 USD Retail S-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 35 25801.19 USD Retail S-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 35 20871.82 USD Retail S-4 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 35 57245.38 USD Retail S-5 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 35 47281.15 USD Retail S-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 35 11695.76 USD Retail S-7 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 36 27780.89 USD Retail A-0-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 36 55792.74 USD Retail A-1-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 36 82198.50 USD Retail A-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 36 39533.99 USD Retail A-3-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 36 51753.70 USD Retail A-4-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 36 60705.51 USD Retail A-5-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 36 84051.86 USD Retail CB-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 36 21660.39 USD Retail CB-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 36 48206.19 USD Retail S-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 36 11292.04 USD Retail S-2-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 36 21535.27 USD Retail S-3-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 36 32537.01 USD Retail S-4-Q No