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 8547.56 USD Other G-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 37 77844.13 USD Other G-2 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 37 36686.47 USD Other G-3 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 37 15690.49 USD Other IG-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 37 23309.25 USD Other IG-2 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 37 86601.16 USD Other S-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 37 57039.10 USD Other S-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 37 72462.60 USD Other S-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 37 77529.97 USD Other S-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 37 50657.93 USD Other S-5 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 37 39136.83 USD Other S-6 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 37 63171.41 USD Other S-7 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 38 61952.21 USD Other A-0-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 38 61201.58 USD Other A-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 38 35089.71 USD Other A-2-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 38 50250.78 USD Other A-3-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 38 85182.27 USD Other A-4-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 38 13387.24 USD Other A-5-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 38 76766.03 USD Other CB-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 38 52064.59 USD Other CB-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 38 66550.82 USD Other S-1-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 38 29833.45 USD Other S-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 38 29956.61 USD Other S-3-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 38 85616.73 USD Other S-4-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 38 6646.34 USD Other CB-3-Q No