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 41976.32 USD Other E-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 30 25905.62 USD Other E-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 30 69466.29 USD Other G-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 30 31795.97 USD Other G-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 30 31900.44 USD Other G-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 30 6339.03 USD Other IG-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 30 9011.99 USD Other IG-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 30 1805.02 USD Other S-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 30 27431.90 USD Other S-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 30 16917.68 USD Other S-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 30 70408.34 USD Other S-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 30 52559.49 USD Other S-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 30 53510.57 USD Other S-6 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 30 71641.92 USD Other S-7 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 31 29426.01 USD Other A-0-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 31 24228.02 USD Other A-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 31 69825.57 USD Other A-2-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 31 33891.17 USD Other A-3-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 31 40136.24 USD Other A-4-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 31 61412.41 USD Other A-5-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 31 56971.90 USD Other CB-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 31 6108.32 USD Other CB-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 31 86175.85 USD Other S-1-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 31 73685.53 USD Other S-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 31 17335.26 USD Other S-3-Q Yes