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 30 68294.58 USD Other L-9 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 30 44295.15 USD Other LC-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 30 53922.66 USD Other LC-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 30 7338.01 USD Other N-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 30 14538.21 USD Other N-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 30 63992.06 USD Other N-3 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 30 3619.32 USD Other N-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 30 72647.05 USD Other N-5 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 30 86202.40 USD Other N-6 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 30 60885.64 USD Other N-7 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 30 59261.74 USD Other P-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 30 76244.35 USD Other P-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 30 52338.31 USD Other S-8 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 30 3375.58 USD Other Y-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 30 58325.71 USD Other Y-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 30 18684.52 USD Other Y-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 30 1169.16 USD Other Y-4 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 30 60125.69 USD Other Z-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 30 38263.10 USD Other A-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 30 65740.16 USD Other A-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 30 255.21 USD Other A-4 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 30 37993.21 USD Other A-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 30 26859.25 USD Other CB-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 30 32751.21 USD Other CB-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 30 25421.42 USD Other CB-3 Yes