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 51 58269.33 USD Retail A-2-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 51 79547.75 USD Retail A-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 51 77511.90 USD Retail A-4-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 51 71519.89 USD Retail A-5-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 51 82755.08 USD Retail CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 51 16339.97 USD Retail CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 51 31200.47 USD Retail S-1-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 51 42.51 USD Retail S-2-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 51 75819.03 USD Retail S-3-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 51 47028.22 USD Retail S-4-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 51 36397.65 USD Retail CB-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 51 77742.04 USD Retail G-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 51 11441.46 USD Retail G-2-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 51 72952.73 USD Retail G-3-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 51 59310.77 USD Retail S-5-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 51 75870.08 USD Retail S-6-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 51 4772.65 USD Retail S-7-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 51 42411.77 USD Retail E-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 51 40837.78 USD Retail E-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 51 53271.51 USD Retail IG-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 51 29858.39 USD Retail IG-2-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 51 29923.34 USD Retail C-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 51 78589.65 USD Retail CB-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 51 59588.13 USD Retail E-10 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 51 2323.86 USD Retail E-3 Yes