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 16 116.38 USD Other L-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 3069.39 USD Other L-6 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 69407.25 USD Other L-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 40882.29 USD Other L-8 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 12894.39 USD Other L-9 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 80025.58 USD Other LC-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 42109.94 USD Other LC-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 22683.73 USD Other N-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 38111.15 USD Other N-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 22627.27 USD Other N-3 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 39398.71 USD Other N-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 56984.83 USD Other N-5 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 46034.32 USD Other N-6 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 86449.81 USD Other N-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 4256.83 USD Other P-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 54346.29 USD Other P-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 45751.31 USD Other S-8 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 35402.38 USD Other Y-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 48158.19 USD Other Y-2 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 52917.05 USD Other Y-3 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 14019.77 USD Other Y-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 74803.62 USD Other Z-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 25436.01 USD Other A-2 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 8002.78 USD Other A-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 41842.10 USD Other A-4 No Liberty Wealth Management LLC