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 54 59912.07 USD Retail S-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 54 62766.29 USD Retail S-4-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 54 82146.55 USD Retail CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 54 40042.15 USD Retail G-1-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 54 66990.07 USD Retail G-2-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 54 57234.58 USD Retail G-3-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 54 72762.70 USD Retail S-5-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 54 11484.35 USD Retail S-6-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 54 42581.37 USD Retail S-7-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 54 64729.44 USD Retail E-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 54 6730.41 USD Retail E-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 54 19325.14 USD Retail IG-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 54 44902.79 USD Retail IG-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 54 53177.69 USD Retail C-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 54 1610.73 USD Retail CB-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 54 33940.50 USD Retail E-10 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 54 28980.47 USD Retail E-3 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 54 36634.29 USD Retail E-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 54 15812.66 USD Retail E-5 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 54 71464.54 USD Retail E-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 54 75097.07 USD Retail E-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 54 48344.32 USD Retail E-8 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 54 41665.85 USD Retail E-9 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 54 76562.48 USD Retail G-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 54 41120.45 USD Retail IG-3 No Liberty International Finance Ltd.