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 >2 Yr <= 3 Yr 38294.22 USD Retail L-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 54625.94 USD Retail L-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 15579.29 USD Retail L-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 47751.44 USD Retail L-9 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 14699.54 USD Retail LC-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 44319.70 USD Retail LC-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 57843.21 USD Retail N-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 7806.37 USD Retail N-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 61591.47 USD Retail N-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 37696.44 USD Retail N-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 46396.62 USD Retail N-5 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 65738.63 USD Retail N-6 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 51462.32 USD Retail N-7 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 70253.29 USD Retail P-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 48325.73 USD Retail P-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 12520.80 USD Retail S-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 37094.63 USD Retail Y-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 32023.79 USD Retail Y-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 73626.44 USD Retail Y-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 52217.40 USD Retail Y-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 53432.32 USD Retail Z-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 53861.83 USD Retail A-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 32809.90 USD Retail A-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 36840.14 USD Retail A-4 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 55791.21 USD Retail A-5 Yes