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
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 151 - 179 Days 29540.04 USD Retail G-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 151 - 179 Days 56224.40 USD Retail G-3 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 151 - 179 Days 79159.36 USD Retail IG-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 151 - 179 Days 64763.66 USD Retail IG-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 151 - 179 Days 17724.17 USD Retail S-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 151 - 179 Days 27222.58 USD Retail S-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 151 - 179 Days 29428.82 USD Retail S-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 151 - 179 Days 76351.85 USD Retail S-4 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 151 - 179 Days 60461.11 USD Retail S-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 151 - 179 Days 42167.44 USD Retail S-6 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 151 - 179 Days 86213.85 USD Retail S-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 68220.10 USD Retail A-0-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 5247.98 USD Retail A-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 41077.99 USD Retail A-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 78142.75 USD Retail A-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 72622.49 USD Retail A-4-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 80870.41 USD Retail A-5-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 49101.19 USD Retail CB-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 65412.80 USD Retail CB-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 17617.65 USD Retail S-1-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 50811.93 USD Retail S-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 47702.71 USD Retail S-3-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 65413.45 USD Retail S-4-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 51103.89 USD Retail CB-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 3372.10 USD Retail G-1-Q Yes Liberty Capital Markets Inc.