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 36 33692.50 USD Retail IG-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 36 6615.56 USD Retail IG-7 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 36 50723.35 USD Retail IG-8 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 36 8846.81 USD Retail L-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 36 13964.85 USD Retail L-10 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 36 35276.32 USD Retail L-11 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 36 66934.09 USD Retail L-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 36 4606.94 USD Retail L-3 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 36 76406.61 USD Retail L-4 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 36 56154.10 USD Retail L-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 36 12134.79 USD Retail L-6 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 36 43438.72 USD Retail L-7 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 36 49685.83 USD Retail L-8 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 36 65213.60 USD Retail L-9 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 36 42340.25 USD Retail LC-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 36 56794.05 USD Retail LC-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 36 5345.75 USD Retail N-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 36 71166.77 USD Retail N-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 36 48759.08 USD Retail N-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 36 25721.32 USD Retail N-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 36 7122.25 USD Retail N-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 36 81150.57 USD Retail N-6 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 36 44277.12 USD Retail N-7 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 36 28602.66 USD Retail P-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 36 53255.37 USD Retail P-2 Yes Liberty International Finance Ltd.