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 48 25000.29 USD Retail L-3 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 48 47861.73 USD Retail L-4 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 48 56753.50 USD Retail L-5 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 48 78407.02 USD Retail L-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 48 51372.84 USD Retail L-7 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 48 24151.94 USD Retail L-8 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 48 55827.21 USD Retail L-9 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 48 33080.03 USD Retail LC-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 48 35928.74 USD Retail LC-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 48 62548.57 USD Retail N-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 48 45917.05 USD Retail N-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 48 58263.10 USD Retail N-3 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 48 21028.45 USD Retail N-4 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 48 20185.02 USD Retail N-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 48 83416.84 USD Retail N-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 48 76214.41 USD Retail N-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 48 44393.86 USD Retail P-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 48 32473.15 USD Retail P-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 48 43640.12 USD Retail S-8 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 48 86134.79 USD Retail Y-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 48 44203.12 USD Retail Y-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 48 82385.48 USD Retail Y-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 48 24148.61 USD Retail Y-4 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 48 86731.75 USD Retail Z-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 48 7082.45 USD Retail A-2 No