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 37 65002.12 USD Retail L-7 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 37 45613.11 USD Retail L-8 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 37 18293.62 USD Retail L-9 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 37 16351.33 USD Retail LC-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 37 66641.96 USD Retail LC-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 37 80602.82 USD Retail N-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 37 81201.43 USD Retail N-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 37 71408.10 USD Retail N-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 37 1168.87 USD Retail N-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 37 34649.48 USD Retail N-5 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 37 27781.82 USD Retail N-6 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 37 34719.59 USD Retail N-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 37 76268.51 USD Retail P-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 37 82254.68 USD Retail P-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 37 19759.54 USD Retail S-8 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 37 25293.12 USD Retail Y-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 37 73320.39 USD Retail Y-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 37 61049.25 USD Retail Y-3 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 37 28816.61 USD Retail Y-4 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 37 38078.10 USD Retail Z-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 37 64074.42 USD Retail A-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 37 47909.48 USD Retail A-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 37 33667.85 USD Retail A-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 37 78187.65 USD Retail A-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 37 76701.91 USD Retail CB-1 Yes Liberty Wealth Management LLC