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 41 67346.21 USD Retail Z-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 41 11221.69 USD Retail A-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 41 79161.27 USD Retail A-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 41 84194.37 USD Retail A-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 41 85617.65 USD Retail A-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 41 81872.64 USD Retail CB-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 41 74621.66 USD Retail CB-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 41 69127.71 USD Retail CB-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 41 50857.97 USD Retail E-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 41 48058.86 USD Retail E-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 41 72391.77 USD Retail G-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 41 6178.41 USD Retail G-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 41 27369.54 USD Retail G-3 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 41 77717.38 USD Retail IG-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 41 39034.88 USD Retail IG-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 41 55880.51 USD Retail S-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 41 26448.95 USD Retail S-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 41 49788.40 USD Retail S-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 41 86221.64 USD Retail S-4 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 41 38592.86 USD Retail S-5 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 41 57681.24 USD Retail S-6 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 41 37644.97 USD Retail S-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 42 59403.75 USD Retail A-0-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 42 47166.94 USD Retail A-1-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 42 20566.15 USD Retail A-2-Q No