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 56 8066.72 USD Retail E-9 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 15977.33 USD Retail G-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 68238.20 USD Retail IG-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 59116.53 USD Retail IG-4 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 82066.96 USD Retail IG-5 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 66137.81 USD Retail IG-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 27141.00 USD Retail IG-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 67104.76 USD Retail IG-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 2672.93 USD Retail L-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 69863.74 USD Retail L-10 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 86880.26 USD Retail L-11 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 57387.04 USD Retail L-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 43273.82 USD Retail L-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 22985.12 USD Retail L-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 68075.87 USD Retail L-5 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 22577.79 USD Retail L-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 84683.25 USD Retail L-7 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 43958.47 USD Retail L-8 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 78620.18 USD Retail L-9 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 83656.62 USD Retail LC-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 84666.86 USD Retail LC-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 23867.45 USD Retail N-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 73693.24 USD Retail N-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 35593.23 USD Retail N-3 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 59643.07 USD Retail N-4 No Liberty Wealth Management LLC