Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 >= 1 Yr <= 2 Yr 7797.61 USD Retail IG-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 54412.71 USD Retail IG-6 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 48133.36 USD Retail IG-7 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 33045.30 USD Retail IG-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 12882.39 USD Retail L-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 27020.50 USD Retail L-10 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 31273.97 USD Retail L-11 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 84942.88 USD Retail L-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 66856.24 USD Retail L-3 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 6968.65 USD Retail L-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 23850.65 USD Retail L-5 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 17810.78 USD Retail L-6 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 17478.98 USD Retail L-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 23134.69 USD Retail L-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 38710.14 USD Retail L-9 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 7262.30 USD Retail LC-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 41244.58 USD Retail LC-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 14335.54 USD Retail N-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 23696.28 USD Retail N-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 60167.59 USD Retail N-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 44295.99 USD Retail N-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 108.41 USD Retail N-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 43171.34 USD Retail N-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 59532.81 USD Retail N-7 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 72192.59 USD Retail P-1 No