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 37207.40 USD Other N-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 17649.25 USD Other N-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 4886.06 USD Other N-3 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 77875.30 USD Other N-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 64081.21 USD Other N-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 16006.44 USD Other N-6 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 7542.96 USD Other N-7 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 1066.58 USD Other P-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 53080.38 USD Other P-2 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 14852.21 USD Other S-8 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 4402.77 USD Other Y-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 83754.16 USD Other Y-2 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 1922.97 USD Other Y-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 82174.64 USD Other Y-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 42124.91 USD Other Z-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 16581.26 USD Other A-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 79782.60 USD Other A-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 23487.51 USD Other A-4 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 33798.68 USD Other A-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 21640.38 USD Other CB-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 73377.72 USD Other CB-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 48869.46 USD Other CB-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 7534.26 USD Other E-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 9766.43 USD Other E-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 28 50623.65 USD Other G-1 Yes Liberty Mortgage Services Corp.