Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 9 71607.48 USD Other E-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 29850.81 USD Other E-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 47326.25 USD Other IG-1-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 23522.72 USD Other IG-2-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 13068.28 USD Other C-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 46048.46 USD Other CB-4 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 26286.48 USD Other E-10 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 12284.40 USD Other E-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 41949.25 USD Other E-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 45177.98 USD Other E-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 60740.53 USD Other E-6 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 34479.78 USD Other E-7 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 79928.42 USD Other E-8 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 35410.74 USD Other E-9 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 76114.65 USD Other G-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 3183.16 USD Other IG-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 2534.39 USD Other IG-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 11977.76 USD Other IG-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 59920.18 USD Other IG-6 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 52154.66 USD Other IG-7 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 42919.60 USD Other IG-8 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 35312.39 USD Other L-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 22024.65 USD Other L-10 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 44025.93 USD Other L-11 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 36530.47 USD Other L-2 Yes