Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 58 80899.28 USD Retail E-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 39.79 USD Retail E-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 20642.26 USD Retail E-8 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 64655.66 USD Retail E-9 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 36273.63 USD Retail G-4 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 76679.92 USD Retail IG-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 32224.70 USD Retail IG-4 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 77483.38 USD Retail IG-5 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 48167.26 USD Retail IG-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 56621.71 USD Retail IG-7 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 27810.74 USD Retail IG-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 29826.32 USD Retail L-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 44329.48 USD Retail L-10 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 54272.24 USD Retail L-11 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 80559.75 USD Retail L-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 14550.64 USD Retail L-3 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 1876.75 USD Retail L-4 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 33659.29 USD Retail L-5 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 53158.19 USD Retail L-6 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 25407.77 USD Retail L-7 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 40943.63 USD Retail L-8 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 52658.32 USD Retail L-9 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 14549.54 USD Retail LC-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 45933.85 USD Retail LC-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 56137.96 USD Retail N-1 No