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 67783.75 USD Retail S-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 36 58021.07 USD Retail Y-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 36 69762.66 USD Retail Y-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 36 38501.42 USD Retail Y-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 36 79488.79 USD Retail Y-4 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 36 76033.28 USD Retail Z-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 36 61465.46 USD Retail A-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 36 36637.30 USD Retail A-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 36 54739.91 USD Retail A-4 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 36 64835.66 USD Retail A-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 36 15624.50 USD Retail CB-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 36 45310.29 USD Retail CB-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 36 37295.15 USD Retail CB-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 36 62478.08 USD Retail E-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 36 29169.07 USD Retail E-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 36 43179.13 USD Retail G-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 36 48629.29 USD Retail G-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 36 20052.84 USD Retail G-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 36 56395.83 USD Retail IG-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 36 19370.26 USD Retail IG-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 36 76202.74 USD Retail S-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 36 16116.84 USD Retail S-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 36 77043.48 USD Retail S-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 36 33449.00 USD Retail S-4 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 36 77590.56 USD Retail S-5 No