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 14 17570.33 USD Other CB-4 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 41622.09 USD Other E-10 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 68715.08 USD Other E-3 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 47841.67 USD Other E-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 42819.34 USD Other E-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 26958.63 USD Other E-6 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 74615.53 USD Other E-7 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 49383.13 USD Other E-8 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 77018.35 USD Other E-9 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 78917.66 USD Other G-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 32451.05 USD Other IG-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 36447.82 USD Other IG-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 60526.96 USD Other IG-5 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 77780.31 USD Other IG-6 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 44791.18 USD Other IG-7 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 63758.10 USD Other IG-8 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 25238.57 USD Other L-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 32295.13 USD Other L-10 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 83349.89 USD Other L-11 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 43494.28 USD Other L-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 12671.77 USD Other L-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 31934.24 USD Other L-4 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 17534.29 USD Other L-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 76827.19 USD Other L-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 9973.96 USD Other L-7 Yes Liberty International Finance Ltd.