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 37 37828.31 USD Other A-2-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 37 77776.18 USD Other A-3-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 37 74130.26 USD Other A-4-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 37 5102.47 USD Other A-5-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 37 25388.72 USD Other CB-1-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 37 688.02 USD Other CB-2-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 37 78024.32 USD Other S-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 37 63925.69 USD Other S-2-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 37 41202.54 USD Other S-3-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 37 2980.78 USD Other S-4-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 37 51544.91 USD Other CB-3-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 37 12164.83 USD Other G-1-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 37 165.58 USD Other G-2-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 37 75640.36 USD Other G-3-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 37 62929.05 USD Other S-5-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 37 6073.24 USD Other S-6-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 37 39134.04 USD Other S-7-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 37 15525.08 USD Other E-1-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 37 53416.24 USD Other E-2-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 37 31670.66 USD Other IG-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 37 17895.44 USD Other IG-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 37 2203.41 USD Other C-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 37 29270.12 USD Other CB-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 37 41494.32 USD Other E-10 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 37 62398.86 USD Other E-3 Yes