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 46 74027.27 USD Retail CB-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 46 19450.09 USD Retail CB-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 46 46444.47 USD Retail CB-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 46 81216.51 USD Retail E-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 46 48970.71 USD Retail E-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 46 25954.59 USD Retail G-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 46 32670.27 USD Retail G-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 46 69663.93 USD Retail G-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 46 45345.84 USD Retail IG-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 46 64300.57 USD Retail IG-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 46 30706.98 USD Retail S-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 46 19440.65 USD Retail S-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 46 46777.23 USD Retail S-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 46 9050.78 USD Retail S-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 46 5580.66 USD Retail S-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 46 9993.65 USD Retail S-6 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 46 49116.12 USD Retail S-7 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 47 62471.58 USD Retail A-0-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 47 73129.09 USD Retail A-1-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 47 36615.42 USD Retail A-2-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 47 62806.08 USD Retail A-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 47 28094.52 USD Retail A-4-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 47 82492.11 USD Retail A-5-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 47 6009.39 USD Retail CB-1-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 47 26495.40 USD Retail CB-2-Q No Liberty Wealth Management LLC