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
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 45500.91 USD Other CB-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 8873.17 USD Other CB-2-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 9375.28 USD Other S-1-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 60163.96 USD Other S-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 24661.54 USD Other S-3-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 67859.49 USD Other S-4-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 82983.49 USD Other CB-3-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 36932.03 USD Other G-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 58462.19 USD Other G-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 27478.90 USD Other G-3-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 73172.81 USD Other S-5-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 22163.87 USD Other S-6-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 72804.21 USD Other S-7-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 53871.11 USD Other E-1-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 26946.71 USD Other E-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 34953.38 USD Other IG-1-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 70324.14 USD Other IG-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 18112.60 USD Other C-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 5908.00 USD Other CB-4 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 85277.49 USD Other E-10 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 11681.98 USD Other E-3 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 19648.68 USD Other E-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 82083.95 USD Other E-5 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 55115.26 USD Other E-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 57279.60 USD Other E-7 Yes