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 13 13592.27 USD Other G-1-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 13 81449.63 USD Other G-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 13 34861.47 USD Other G-3-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 13 26804.43 USD Other S-5-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 13 84271.84 USD Other S-6-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 13 31039.74 USD Other S-7-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 13 45457.05 USD Other E-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 13 68960.40 USD Other E-2-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 13 48632.05 USD Other IG-1-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 13 27311.02 USD Other IG-2-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 13 68621.09 USD Other C-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 13 14794.08 USD Other CB-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 13 21189.21 USD Other E-10 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 13 68746.65 USD Other E-3 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 13 3169.37 USD Other E-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 13 9712.73 USD Other E-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 13 47514.44 USD Other E-6 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 13 44733.61 USD Other E-7 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 13 9164.11 USD Other E-8 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 13 15017.61 USD Other E-9 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 13 60085.30 USD Other G-4 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 13 67266.16 USD Other IG-3 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 13 79723.30 USD Other IG-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 13 9649.45 USD Other IG-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 13 6279.25 USD Other IG-6 Yes Liberty International Finance Ltd.