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 180 - 270 Days 52981.94 USD Retail Y-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 65784.25 USD Retail Y-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 41341.78 USD Retail Y-4 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 63994.75 USD Retail Z-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 56928.43 USD Retail A-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 14190.41 USD Retail A-3 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 33349.52 USD Retail A-4 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 19458.00 USD Retail A-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 33467.79 USD Retail CB-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 46697.25 USD Retail CB-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 20021.98 USD Retail CB-3 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 23559.59 USD Retail E-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 21206.73 USD Retail E-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 26327.61 USD Retail G-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 82706.05 USD Retail G-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 77373.81 USD Retail G-3 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 3920.41 USD Retail IG-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 44463.55 USD Retail IG-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 725.84 USD Retail S-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 60524.05 USD Retail S-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 8037.04 USD Retail S-3 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 86404.04 USD Retail S-4 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 25141.54 USD Retail S-5 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 84479.40 USD Retail S-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 75305.56 USD Retail S-7 No