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 53428.94 USD Other CB-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 254.66 USD Other CB-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 11010.01 USD Other CB-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 42463.29 USD Other E-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 18150.10 USD Other E-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 8666.20 USD Other G-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 84766.17 USD Other G-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 14766.94 USD Other G-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 18273.35 USD Other IG-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 28902.24 USD Other IG-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 16162.94 USD Other S-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 77623.43 USD Other S-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 85058.43 USD Other S-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 31982.78 USD Other S-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 69332.53 USD Other S-5 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 36678.26 USD Other S-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 66533.73 USD Other S-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 8 68897.65 USD Other A-0-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 8 8005.14 USD Other A-1-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 8 26717.89 USD Other A-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 8 18432.03 USD Other A-3-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 8 6098.10 USD Other A-4-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 8 32966.03 USD Other A-5-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 8 20225.97 USD Other CB-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 8 71922.98 USD Other CB-2-Q Yes Liberty Mortgage Services Corp.