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 13 12649.23 USD Other Y-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 13 44470.72 USD Other Y-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 13 67088.11 USD Other Y-3 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 13 23728.89 USD Other Y-4 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 13 81217.80 USD Other Z-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 13 53222.68 USD Other A-2 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 13 54127.05 USD Other A-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 13 23633.49 USD Other A-4 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 13 13246.05 USD Other A-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 13 65161.56 USD Other CB-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 13 2864.50 USD Other CB-2 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 13 40538.92 USD Other CB-3 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 13 75193.94 USD Other E-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 13 75093.27 USD Other E-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 13 80756.05 USD Other G-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 13 4815.75 USD Other G-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 13 15380.46 USD Other G-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 13 47043.46 USD Other IG-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 13 42386.95 USD Other IG-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 13 68703.34 USD Other S-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 13 476.97 USD Other S-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 13 80218.32 USD Other S-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 13 29788.43 USD Other S-4 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 13 11998.47 USD Other S-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 13 40864.90 USD Other S-6 No