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 65650.76 USD Other A-5 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 81818.55 USD Other CB-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 30185.61 USD Other CB-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 82820.80 USD Other CB-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 47096.99 USD Other E-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 26348.05 USD Other E-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 56870.03 USD Other G-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 3418.54 USD Other G-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 28128.05 USD Other G-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 7497.12 USD Other IG-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 30708.49 USD Other IG-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 61847.33 USD Other S-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 54235.68 USD Other S-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 57746.12 USD Other S-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 49793.13 USD Other S-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 77194.00 USD Other S-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 69877.76 USD Other S-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 16 31739.23 USD Other S-7 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 4149.86 USD Other A-0-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 31174.95 USD Other A-1-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 34655.78 USD Other A-2-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 32285.44 USD Other A-3-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 2705.87 USD Other A-4-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 58432.82 USD Other A-5-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 76235.87 USD Other CB-1-Q Yes Liberty Mortgage Services Corp.