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 47 86579.24 USD Retail S-1-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 47 66184.28 USD Retail S-2-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 47 14981.56 USD Retail S-3-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 47 7376.91 USD Retail S-4-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 47 55557.57 USD Retail CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 47 16799.39 USD Retail G-1-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 47 52766.78 USD Retail G-2-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 47 29675.47 USD Retail G-3-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 47 63801.34 USD Retail S-5-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 47 58305.94 USD Retail S-6-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 47 28948.22 USD Retail S-7-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 47 19192.76 USD Retail E-1-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 47 39355.45 USD Retail E-2-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 47 36880.79 USD Retail IG-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 47 43067.35 USD Retail IG-2-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 47 52203.66 USD Retail C-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 47 79313.40 USD Retail CB-4 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 47 37079.01 USD Retail E-10 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 47 40467.58 USD Retail E-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 47 16638.52 USD Retail E-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 47 65096.27 USD Retail E-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 47 65672.57 USD Retail E-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 47 77153.33 USD Retail E-7 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 47 53142.87 USD Retail E-8 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 47 17293.47 USD Retail E-9 No