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 32 83716.65 USD Other IG-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 32 12363.08 USD Other C-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 32 40108.36 USD Other CB-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 32 41753.94 USD Other E-10 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 32 56749.72 USD Other E-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 32 34785.43 USD Other E-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 32 14325.80 USD Other E-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 32 35644.43 USD Other E-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 32 27443.38 USD Other E-7 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 32 69101.77 USD Other E-8 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 32 65724.18 USD Other E-9 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 32 26777.98 USD Other G-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 32 83482.31 USD Other IG-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 32 37016.01 USD Other IG-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 32 6365.48 USD Other IG-5 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 32 69954.07 USD Other IG-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 32 86218.15 USD Other IG-7 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 32 74116.67 USD Other IG-8 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 32 47143.96 USD Other L-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 32 61243.21 USD Other L-10 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 32 59266.97 USD Other L-11 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 32 7977.28 USD Other L-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 32 58843.08 USD Other L-3 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 32 53449.84 USD Other L-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 32 42980.79 USD Other L-5 No Liberty Mortgage Services Corp.