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 5 81607.77 USD Other A-0-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 5 8559.51 USD Other A-1-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 5 3506.89 USD Other A-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 5 47282.68 USD Other A-3-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 5 80551.77 USD Other A-4-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 5 1456.70 USD Other A-5-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 5 18298.16 USD Other CB-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 5 61275.18 USD Other CB-2-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 5 80047.75 USD Other S-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 5 20314.84 USD Other S-2-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 5 26444.52 USD Other S-3-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 5 70897.03 USD Other S-4-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 5 16093.10 USD Other CB-3-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 5 10717.68 USD Other G-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 5 23963.86 USD Other G-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 5 30817.50 USD Other G-3-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 5 43512.35 USD Other S-5-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 5 36986.62 USD Other S-6-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 5 30514.92 USD Other S-7-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 5 13198.32 USD Other E-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 5 71220.05 USD Other E-2-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 5 82859.06 USD Other IG-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 5 68231.95 USD Other IG-2-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 5 36319.72 USD Other C-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 5 59.23 USD Other CB-4 Yes