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 15 68269.54 USD Other IG-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 15 22664.56 USD Other IG-5 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 15 32654.78 USD Other IG-6 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 15 28739.37 USD Other IG-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 15 59344.18 USD Other IG-8 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 15 49631.04 USD Other L-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 15 52020.35 USD Other L-10 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 15 60198.46 USD Other L-11 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 15 65559.71 USD Other L-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 15 83384.66 USD Other L-3 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 15 36466.65 USD Other L-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 15 2556.52 USD Other L-5 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 15 9151.87 USD Other L-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 15 8741.06 USD Other L-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 15 83814.72 USD Other L-8 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 15 24856.50 USD Other L-9 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 15 32335.69 USD Other LC-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 15 67473.15 USD Other LC-2 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 15 64183.04 USD Other N-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 15 70967.61 USD Other N-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 15 63694.07 USD Other N-3 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 15 70711.20 USD Other N-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 15 62728.35 USD Other N-5 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 15 68416.09 USD Other N-6 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 15 66233.98 USD Other N-7 No Liberty Mortgage Services Corp.