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 52 22925.42 USD Retail IG-7 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 55232.92 USD Retail IG-8 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 69860.49 USD Retail L-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 5129.18 USD Retail L-10 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 75058.97 USD Retail L-11 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 32108.15 USD Retail L-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 57533.30 USD Retail L-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 39886.12 USD Retail L-4 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 65778.73 USD Retail L-5 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 47113.65 USD Retail L-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 73205.99 USD Retail L-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 62865.00 USD Retail L-8 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 79682.51 USD Retail L-9 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 77878.26 USD Retail LC-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 51258.58 USD Retail LC-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 57701.93 USD Retail N-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 79590.85 USD Retail N-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 77782.56 USD Retail N-3 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 28359.43 USD Retail N-4 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 36637.88 USD Retail N-5 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 19822.07 USD Retail N-6 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 39419.06 USD Retail N-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 7525.16 USD Retail P-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 64275.09 USD Retail P-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 20074.33 USD Retail S-8 Yes Liberty International Finance Ltd.