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 66374.68 USD Retail S-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 47 43454.01 USD Retail S-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 47 83472.88 USD Retail S-4 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 47 76810.53 USD Retail S-5 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 47 33154.35 USD Retail S-6 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 47 80648.21 USD Retail S-7 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 48 45357.51 USD Retail A-0-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 48 11863.63 USD Retail A-1-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 48 55673.47 USD Retail A-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 48 61011.36 USD Retail A-3-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 48 80933.39 USD Retail A-4-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 48 9834.43 USD Retail A-5-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 48 10517.07 USD Retail CB-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 48 75913.68 USD Retail CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 48 72660.86 USD Retail S-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 48 83040.06 USD Retail S-2-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 48 71905.86 USD Retail S-3-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 48 68525.45 USD Retail S-4-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 48 82451.78 USD Retail CB-3-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 48 52711.27 USD Retail G-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 48 75292.89 USD Retail G-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 48 43648.62 USD Retail G-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 48 15047.16 USD Retail S-5-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 48 10050.57 USD Retail S-6-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 48 41006.34 USD Retail S-7-Q No Liberty Mortgage Services Corp.