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 7 17990.15 USD Other L-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 1266.69 USD Other L-7 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 3462.47 USD Other L-8 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 29166.43 USD Other L-9 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 64926.77 USD Other LC-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 80934.79 USD Other LC-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 11189.32 USD Other N-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 24346.25 USD Other N-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 74568.81 USD Other N-3 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 61455.95 USD Other N-4 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 4537.86 USD Other N-5 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 26450.25 USD Other N-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 77181.85 USD Other N-7 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 9299.25 USD Other P-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 10509.58 USD Other P-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 43298.62 USD Other S-8 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 58035.43 USD Other Y-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 21289.00 USD Other Y-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 64994.51 USD Other Y-3 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 53422.32 USD Other Y-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 63178.47 USD Other Z-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 67929.69 USD Other A-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 47184.67 USD Other A-3 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 31686.43 USD Other A-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 59131.90 USD Other A-5 No Liberty International Finance Ltd.