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 29 11815.61 USD Other G-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 29 10753.70 USD Other G-3-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 29 46317.07 USD Other S-5-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 29 78716.14 USD Other S-6-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 29 67489.42 USD Other S-7-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 29 76602.17 USD Other E-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 29 69170.55 USD Other E-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 29 31436.01 USD Other IG-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 29 19971.51 USD Other IG-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 29 82055.93 USD Other C-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 29 69191.00 USD Other CB-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 29 33118.06 USD Other E-10 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 29 41906.38 USD Other E-3 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 29 26332.05 USD Other E-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 29 30152.46 USD Other E-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 29 29473.64 USD Other E-6 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 29 74239.05 USD Other E-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 29 46711.41 USD Other E-8 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 29 23413.85 USD Other E-9 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 29 74395.37 USD Other G-4 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 29 86119.90 USD Other IG-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 29 32951.09 USD Other IG-4 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 29 1482.42 USD Other IG-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 29 33175.16 USD Other IG-6 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 29 77288.50 USD Other IG-7 Yes Liberty International Finance Ltd.