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 39 32538.70 USD Retail E-2-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 12529.47 USD Retail IG-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 17688.75 USD Retail IG-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 62732.50 USD Retail C-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 69955.15 USD Retail CB-4 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 54740.22 USD Retail E-10 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 16006.88 USD Retail E-3 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 67626.68 USD Retail E-4 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 13777.34 USD Retail E-5 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 53075.80 USD Retail E-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 35536.93 USD Retail E-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 58744.76 USD Retail E-8 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 5404.37 USD Retail E-9 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 13971.87 USD Retail G-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 81150.13 USD Retail IG-3 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 33255.69 USD Retail IG-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 41029.79 USD Retail IG-5 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 8922.31 USD Retail IG-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 65336.07 USD Retail IG-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 74531.54 USD Retail IG-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 73324.97 USD Retail L-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 35223.89 USD Retail L-10 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 12377.07 USD Retail L-11 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 60225.70 USD Retail L-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 81943.87 USD Retail L-3 No Liberty Capital Markets Inc.