Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 31623.28 USD Retail L-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 47671.93 USD Retail L-5 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 45566.78 USD Retail L-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 52791.37 USD Retail L-7 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 5640.63 USD Retail L-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 73597.01 USD Retail L-9 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 8427.29 USD Retail LC-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 47477.61 USD Retail LC-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 81136.60 USD Retail N-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 16760.10 USD Retail N-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 79263.35 USD Retail N-3 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 43745.25 USD Retail N-4 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 24181.48 USD Retail N-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 43553.09 USD Retail N-6 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 63786.37 USD Retail N-7 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 4205.78 USD Retail P-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 19760.19 USD Retail P-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 54704.25 USD Retail S-8 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 36374.36 USD Retail Y-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 12875.58 USD Retail Y-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 74758.70 USD Retail Y-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 68047.58 USD Retail Y-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 85127.16 USD Retail Z-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 21591.94 USD Retail A-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 39 17288.30 USD Retail A-3 Yes Liberty International Finance Ltd.