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 17 26071.53 USD Other N-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 15573.68 USD Other N-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 73152.82 USD Other N-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 14147.51 USD Other P-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 17680.58 USD Other P-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 81873.81 USD Other S-8 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 42139.42 USD Other Y-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 23603.87 USD Other Y-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 9529.23 USD Other Y-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 8984.45 USD Other Y-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 58093.92 USD Other Z-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 40593.56 USD Other A-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 55730.89 USD Other A-3 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 20302.99 USD Other A-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 9364.75 USD Other A-5 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 43016.11 USD Other CB-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 58443.14 USD Other CB-2 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 12969.34 USD Other CB-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 42319.03 USD Other E-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 59746.51 USD Other E-2 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 80884.41 USD Other G-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 69209.73 USD Other G-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 40729.99 USD Other G-3 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 84288.14 USD Other IG-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 24365.30 USD Other IG-2 Yes