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 24 17956.98 USD Other S-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 24 38904.16 USD Other S-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 24 47481.00 USD Other S-5 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 24 66509.86 USD Other S-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 24 1520.97 USD Other S-7 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 75414.68 USD Other A-0-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 4355.21 USD Other A-1-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 29957.56 USD Other A-2-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 33035.85 USD Other A-3-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 78987.07 USD Other A-4-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 776.64 USD Other A-5-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 83018.27 USD Other CB-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 36776.91 USD Other CB-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 74044.25 USD Other S-1-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 48118.85 USD Other S-2-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 41162.49 USD Other S-3-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 16058.25 USD Other S-4-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 4280.37 USD Other CB-3-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 59322.98 USD Other G-1-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 67174.02 USD Other G-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 27326.91 USD Other G-3-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 8759.15 USD Other S-5-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 31189.18 USD Other S-6-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 17683.01 USD Other S-7-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 56925.39 USD Other E-1-Q No Liberty Wealth Management LLC