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 25 41730.44 USD Other L-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 29632.95 USD Other L-5 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 30440.87 USD Other L-6 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 46071.29 USD Other L-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 62336.93 USD Other L-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 54579.26 USD Other L-9 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 16580.33 USD Other LC-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 25817.54 USD Other LC-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 34066.52 USD Other N-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 84329.97 USD Other N-2 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 71069.55 USD Other N-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 31827.82 USD Other N-4 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 26056.71 USD Other N-5 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 55967.76 USD Other N-6 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 30726.79 USD Other N-7 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 70956.96 USD Other P-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 51618.97 USD Other P-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 56772.65 USD Other S-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 24568.10 USD Other Y-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 39800.62 USD Other Y-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 17982.95 USD Other Y-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 65348.69 USD Other Y-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 9353.94 USD Other Z-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 52312.66 USD Other A-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 25 29392.68 USD Other A-3 Yes