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 271 - 364 Days 70044.03 USD Retail L-9 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 21547.35 USD Retail LC-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 37778.62 USD Retail LC-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 23314.20 USD Retail N-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 45314.26 USD Retail N-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 28129.38 USD Retail N-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 77613.47 USD Retail N-4 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 26195.61 USD Retail N-5 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 74870.45 USD Retail N-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 23168.15 USD Retail N-7 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 19995.01 USD Retail P-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 15785.36 USD Retail P-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 22969.27 USD Retail S-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 2991.26 USD Retail Y-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 72722.63 USD Retail Y-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 33381.83 USD Retail Y-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 64222.58 USD Retail Y-4 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 46523.39 USD Retail Z-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 45982.64 USD Retail A-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 59451.59 USD Retail A-3 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 44078.61 USD Retail A-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 63502.64 USD Retail A-5 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 14846.49 USD Retail CB-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 53922.30 USD Retail CB-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 85817.80 USD Retail CB-3 No