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 75 - 82 Days 50324.19 USD Retail S-3 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 29302.47 USD Retail S-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 61534.42 USD Retail S-5 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 7175.49 USD Retail S-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 48852.34 USD Retail S-7 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 71547.70 USD Retail A-0-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 17479.79 USD Retail A-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 64770.79 USD Retail A-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 51027.20 USD Retail A-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 13903.47 USD Retail A-4-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 50286.83 USD Retail A-5-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 29167.82 USD Retail CB-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 6617.40 USD Retail CB-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 83127.01 USD Retail S-1-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 34146.62 USD Retail S-2-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 28438.13 USD Retail S-3-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 17194.31 USD Retail S-4-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 27745.60 USD Retail CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 63471.68 USD Retail G-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 29303.91 USD Retail G-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 57263.94 USD Retail G-3-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 81591.46 USD Retail S-5-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 39711.16 USD Retail S-6-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 75160.41 USD Retail S-7-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 16574.72 USD Retail E-1-Q No