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 31 3948.55 USD Other IG-5 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 31 42090.00 USD Other IG-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 31 38038.96 USD Other IG-7 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 31 30743.70 USD Other IG-8 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 31 54950.15 USD Other L-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 31 39499.62 USD Other L-10 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 31 68776.01 USD Other L-11 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 31 50087.82 USD Other L-2 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 31 5363.13 USD Other L-3 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 31 52388.07 USD Other L-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 31 52215.00 USD Other L-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 31 2947.97 USD Other L-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 31 71525.55 USD Other L-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 31 21245.81 USD Other L-8 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 31 72723.53 USD Other L-9 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 31 66469.29 USD Other LC-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 31 9094.97 USD Other LC-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 31 38276.54 USD Other N-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 31 36448.65 USD Other N-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 31 77551.09 USD Other N-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 31 7579.30 USD Other N-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 31 1946.81 USD Other N-5 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 31 73946.24 USD Other N-6 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 31 86390.95 USD Other N-7 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 31 11509.80 USD Other P-1 No