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 3 38282.70 USD Other G-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 71530.41 USD Other G-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 76436.51 USD Other IG-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 42925.59 USD Other IG-2 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 82687.66 USD Other S-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 57714.13 USD Other S-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 24122.35 USD Other S-3 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 75926.87 USD Other S-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 24282.23 USD Other S-5 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 28032.30 USD Other S-6 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 3 33419.12 USD Other S-7 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 16531.71 USD Other A-0-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 66272.00 USD Other A-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 4229.22 USD Other A-2-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 32748.51 USD Other A-3-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 85422.19 USD Other A-4-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 74951.73 USD Other A-5-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 5075.51 USD Other CB-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 54712.14 USD Other CB-2-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 40602.50 USD Other S-1-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 72973.40 USD Other S-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 55089.36 USD Other S-3-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 29975.78 USD Other S-4-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 14407.43 USD Other CB-3-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 4 25695.86 USD Other G-1-Q No Liberty International Finance Ltd.