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 40 81725.25 USD Retail IG-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 40 49374.92 USD Retail S-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 40 57369.97 USD Retail S-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 40 56788.91 USD Retail S-3 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 40 3789.18 USD Retail S-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 40 68268.72 USD Retail S-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 40 19842.31 USD Retail S-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 40 52579.49 USD Retail S-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 41 26120.27 USD Retail A-0-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 41 20806.98 USD Retail A-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 41 36779.74 USD Retail A-2-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 41 54218.48 USD Retail A-3-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 41 26635.02 USD Retail A-4-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 41 64371.05 USD Retail A-5-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 41 71017.80 USD Retail CB-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 41 15305.07 USD Retail CB-2-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 41 38420.12 USD Retail S-1-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 41 39087.99 USD Retail S-2-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 41 18121.80 USD Retail S-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 41 73695.69 USD Retail S-4-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 41 28913.60 USD Retail CB-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 41 34.99 USD Retail G-1-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 41 7211.13 USD Retail G-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 41 32599.74 USD Retail G-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 41 79442.60 USD Retail S-5-Q Yes Liberty Capital Markets Inc.