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 83 - 90 Days 86092.50 USD Retail A-4 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 22537.49 USD Retail A-5 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 14047.95 USD Retail CB-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 35062.20 USD Retail CB-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 75023.01 USD Retail CB-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 61276.09 USD Retail E-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 38044.83 USD Retail E-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 36989.38 USD Retail G-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 29410.86 USD Retail G-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 33596.71 USD Retail G-3 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 17841.83 USD Retail IG-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 54949.19 USD Retail IG-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 15712.96 USD Retail S-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 83788.91 USD Retail S-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 24201.30 USD Retail S-3 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 60760.59 USD Retail S-4 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 74056.75 USD Retail S-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 14072.83 USD Retail S-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 59845.09 USD Retail S-7 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 47768.43 USD Retail A-0-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 67946.28 USD Retail A-1-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 13764.63 USD Retail A-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 5257.40 USD Retail A-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 3322.84 USD Retail A-4-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 67914.11 USD Retail A-5-Q Yes