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 2 48540.78 USD Other L-11 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 31021.66 USD Other L-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 71220.74 USD Other L-3 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 57334.41 USD Other L-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 85171.75 USD Other L-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 76807.60 USD Other L-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 13872.84 USD Other L-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 11789.83 USD Other L-8 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 62304.18 USD Other L-9 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 71883.72 USD Other LC-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 38885.44 USD Other LC-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 50014.47 USD Other N-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 77911.98 USD Other N-2 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 35965.36 USD Other N-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 3471.64 USD Other N-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 50233.31 USD Other N-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 53812.08 USD Other N-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 83729.24 USD Other N-7 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 28781.51 USD Other P-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 11700.42 USD Other P-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 44716.13 USD Other S-8 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 65217.42 USD Other Y-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 82519.87 USD Other Y-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 43938.01 USD Other Y-3 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 37112.94 USD Other Y-4 No Liberty Wealth Management LLC