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 16 71180.64 USD Other IG-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 65346.62 USD Other IG-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 17978.88 USD Other C-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 83225.56 USD Other CB-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 38182.44 USD Other E-10 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 65775.31 USD Other E-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 74529.31 USD Other E-4 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 112.46 USD Other E-5 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 85252.71 USD Other E-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 60980.49 USD Other E-7 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 51736.27 USD Other E-8 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 63542.40 USD Other E-9 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 38571.59 USD Other G-4 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 79277.79 USD Other IG-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 44873.44 USD Other IG-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 17776.81 USD Other IG-5 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 6937.78 USD Other IG-6 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 39559.76 USD Other IG-7 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 43271.26 USD Other IG-8 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 47158.56 USD Other L-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 29822.11 USD Other L-10 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 59709.92 USD Other L-11 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 51472.20 USD Other L-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 19358.47 USD Other L-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 9502.23 USD Other L-4 No Liberty Capital Markets Inc.