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 33 56788.86 USD Other S-1-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 33 37273.82 USD Other S-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 33 56255.93 USD Other S-3-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 33 2387.55 USD Other S-4-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 33 8775.80 USD Other CB-3-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 33 26616.32 USD Other G-1-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 33 23710.68 USD Other G-2-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 33 52531.62 USD Other G-3-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 33 12575.71 USD Other S-5-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 33 66201.29 USD Other S-6-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 33 4122.67 USD Other S-7-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 33 67189.32 USD Other E-1-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 33 25763.31 USD Other E-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 33 7714.26 USD Other IG-1-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 33 8591.94 USD Other IG-2-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 33 63467.12 USD Other C-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 33 73838.35 USD Other CB-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 33 3537.00 USD Other E-10 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 33 15787.46 USD Other E-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 33 128.07 USD Other E-4 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 33 17745.39 USD Other E-5 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 33 34338.83 USD Other E-6 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 33 25272.90 USD Other E-7 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 33 1946.73 USD Other E-8 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 33 36968.29 USD Other E-9 No Liberty Wealth Management LLC