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 21046.56 USD Retail Y-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 49801.13 USD Retail Y-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 35071.74 USD Retail Y-3 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 24193.26 USD Retail Y-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 73445.21 USD Retail Z-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 65369.54 USD Retail A-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 52089.24 USD Retail A-3 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 15119.69 USD Retail A-4 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 53527.82 USD Retail A-5 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 41979.06 USD Retail CB-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 5773.18 USD Retail CB-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 72436.81 USD Retail CB-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 10183.43 USD Retail E-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 1063.71 USD Retail E-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 34132.66 USD Retail G-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 17091.70 USD Retail G-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 80263.42 USD Retail G-3 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 13928.97 USD Retail IG-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 68009.65 USD Retail IG-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 52934.35 USD Retail S-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 7535.03 USD Retail S-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 29294.29 USD Retail S-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 31558.15 USD Retail S-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 63978.72 USD Retail S-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 2928.77 USD Retail S-6 No