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 28 2199.05 USD Other A-3-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 37874.61 USD Other A-4-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 62485.66 USD Other A-5-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 68270.53 USD Other CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 65943.28 USD Other CB-2-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 27297.64 USD Other S-1-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 48111.56 USD Other S-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 42551.38 USD Other S-3-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 83466.45 USD Other S-4-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 59970.45 USD Other CB-3-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 64015.30 USD Other G-1-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 60956.10 USD Other G-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 3283.09 USD Other G-3-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 24383.34 USD Other S-5-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 79664.36 USD Other S-6-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 6308.89 USD Other S-7-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 67039.24 USD Other E-1-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 83915.69 USD Other E-2-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 18056.34 USD Other IG-1-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 83052.89 USD Other IG-2-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 38571.08 USD Other C-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 83828.36 USD Other CB-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 15850.18 USD Other E-10 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 61990.83 USD Other E-3 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 48486.37 USD Other E-4 No Liberty Capital Markets Inc.