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 37153.79 USD Other L-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 32 42147.04 USD Other L-7 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 32 74096.29 USD Other L-8 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 32 8453.23 USD Other L-9 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 32 30999.21 USD Other LC-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 32 17320.69 USD Other LC-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 32 68579.09 USD Other N-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 32 42616.91 USD Other N-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 32 69423.67 USD Other N-3 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 32 476.73 USD Other N-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 32 29386.37 USD Other N-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 32 79678.00 USD Other N-6 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 32 79047.78 USD Other N-7 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 32 22618.06 USD Other P-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 32 70983.82 USD Other P-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 32 20647.80 USD Other S-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 32 35564.80 USD Other Y-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 32 72188.31 USD Other Y-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 32 35562.02 USD Other Y-3 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 32 23091.02 USD Other Y-4 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 32 79337.56 USD Other Z-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 32 59968.59 USD Other A-2 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 32 19670.32 USD Other A-3 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 32 35080.26 USD Other A-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 32 29495.64 USD Other A-5 No Liberty Mortgage Services Corp.