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 34 74285.94 USD Other L-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 34 460.36 USD Other L-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 34 50296.81 USD Other L-5 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 34 30419.51 USD Other L-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 34 86109.50 USD Other L-7 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 34 66126.50 USD Other L-8 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 34 70795.66 USD Other L-9 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 34 73655.61 USD Other LC-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 34 36776.78 USD Other LC-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 34 41630.69 USD Other N-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 34 58676.87 USD Other N-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 34 11854.23 USD Other N-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 34 34702.59 USD Other N-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 34 46036.40 USD Other N-5 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 34 78353.89 USD Other N-6 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 34 54621.63 USD Other N-7 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 34 64690.63 USD Other P-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 34 21656.98 USD Other P-2 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 34 59537.74 USD Other S-8 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 34 70192.86 USD Other Y-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 34 12138.82 USD Other Y-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 34 61499.76 USD Other Y-3 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 34 24718.46 USD Other Y-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 34 35735.66 USD Other Z-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 34 32861.99 USD Other A-2 No