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 22 32148.28 USD Other S-8 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 22 72230.72 USD Other Y-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 22 37681.25 USD Other Y-2 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 22 56210.27 USD Other Y-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 22 58841.33 USD Other Y-4 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 22 68148.40 USD Other Z-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 22 56965.93 USD Other A-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 22 11298.22 USD Other A-3 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 22 43313.31 USD Other A-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 22 47458.78 USD Other A-5 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 22 79254.61 USD Other CB-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 22 15904.55 USD Other CB-2 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 22 4442.69 USD Other CB-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 22 30058.90 USD Other E-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 22 31493.39 USD Other E-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 22 18383.81 USD Other G-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 22 10822.92 USD Other G-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 22 76761.50 USD Other G-3 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 22 11577.55 USD Other IG-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 22 85464.77 USD Other IG-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 22 50217.70 USD Other S-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 22 69220.95 USD Other S-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 22 51052.47 USD Other S-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 22 45648.10 USD Other S-4 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 22 63275.45 USD Other S-5 Yes