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 12 947.25 USD Other E-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 12 24038.00 USD Other E-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 12 72340.80 USD Other E-6 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 12 67707.25 USD Other E-7 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 12 16707.35 USD Other E-8 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 12 24947.33 USD Other E-9 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 12 3644.52 USD Other G-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 12 35199.02 USD Other IG-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 12 74112.22 USD Other IG-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 12 1452.84 USD Other IG-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 12 26980.75 USD Other IG-6 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 12 20599.99 USD Other IG-7 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 12 70562.40 USD Other IG-8 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 12 1712.47 USD Other L-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 12 34268.10 USD Other L-10 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 12 75310.28 USD Other L-11 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 12 62640.86 USD Other L-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 12 45795.76 USD Other L-3 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 12 53019.08 USD Other L-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 12 13560.42 USD Other L-5 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 12 71572.28 USD Other L-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 12 17804.28 USD Other L-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 12 34290.47 USD Other L-8 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 12 68736.94 USD Other L-9 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 12 60854.24 USD Other LC-1 Yes Liberty Wealth Management LLC