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 42953.11 USD Other Y-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 29 59337.74 USD Other Y-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 29 62653.81 USD Other Y-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 29 4743.11 USD Other Z-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 29 75654.95 USD Other A-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 29 19795.40 USD Other A-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 29 19464.03 USD Other A-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 29 72108.22 USD Other A-5 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 29 61681.92 USD Other CB-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 29 4987.31 USD Other CB-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 29 44495.87 USD Other CB-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 29 10340.31 USD Other E-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 29 83421.37 USD Other E-2 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 29 13651.88 USD Other G-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 29 62449.70 USD Other G-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 29 60536.57 USD Other G-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 29 55380.07 USD Other IG-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 29 32551.53 USD Other IG-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 29 14830.41 USD Other S-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 29 86543.79 USD Other S-2 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 29 32545.48 USD Other S-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 29 20412.95 USD Other S-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 29 5686.90 USD Other S-5 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 29 22855.04 USD Other S-6 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 29 41781.72 USD Other S-7 Yes Liberty Capital Markets Inc.