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 46 18955.37 USD Other E-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 46 74425.16 USD Other E-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 46 50684.18 USD Other E-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 46 21396.21 USD Other E-6 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 46 43297.56 USD Other E-7 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 46 53660.17 USD Other E-8 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 46 24149.30 USD Other E-9 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 46 53250.08 USD Other G-4 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 46 64825.82 USD Other IG-3 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 46 39502.68 USD Other IG-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 46 15531.39 USD Other IG-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 46 31407.05 USD Other IG-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 46 79163.94 USD Other IG-7 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 46 72391.80 USD Other IG-8 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 46 81096.37 USD Other L-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 46 80184.40 USD Other L-10 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 46 48485.96 USD Other L-11 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 46 29599.46 USD Other L-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 46 77478.56 USD Other L-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 46 28177.53 USD Other L-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 46 76618.16 USD Other L-5 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 46 60301.61 USD Other L-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 46 42447.06 USD Other L-7 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 46 37878.39 USD Other L-8 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 46 55002.22 USD Other L-9 No Liberty Mortgage Services Corp.