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
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 45885.23 USD Other S-6-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 84660.44 USD Other S-7-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 26828.37 USD Other E-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 36149.09 USD Other E-2-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 59638.99 USD Other IG-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 14199.97 USD Other IG-2-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 25484.93 USD Other C-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 50864.56 USD Other CB-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 2414.78 USD Other E-10 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 27847.92 USD Other E-3 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 56065.55 USD Other E-4 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 57661.02 USD Other E-5 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 10227.70 USD Other E-6 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 20406.21 USD Other E-7 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 36716.50 USD Other E-8 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 74888.03 USD Other E-9 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 69810.43 USD Other G-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 70405.70 USD Other IG-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 15250.29 USD Other IG-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 6982.92 USD Other IG-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 39004.45 USD Other IG-6 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 20295.74 USD Other IG-7 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 64921.57 USD Other IG-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 46464.74 USD Other L-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 17237.14 USD Other L-10 Yes Liberty Wealth Management LLC