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 Day 1 24935.00 USD Small Business Y-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 67533.11 USD Small Business Y-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 1027.98 USD Small Business Y-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 64826.42 USD Small Business Y-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 39197.20 USD Small Business Z-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 63846.28 USD Small Business A-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 33921.61 USD Small Business A-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 61702.29 USD Small Business A-4 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 76093.66 USD Small Business A-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 84672.20 USD Small Business CB-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 72393.27 USD Small Business CB-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 60239.76 USD Small Business CB-3 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 65393.66 USD Small Business E-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 63575.70 USD Small Business E-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 57182.14 USD Small Business G-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 28137.74 USD Small Business G-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 24321.54 USD Small Business G-3 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 6735.48 USD Small Business IG-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 57649.92 USD Small Business IG-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 6552.81 USD Small Business S-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 4440.55 USD Small Business S-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 59993.31 USD Small Business S-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 50344.57 USD Small Business S-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 41620.85 USD Small Business S-5 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 11331.08 USD Small Business S-6 Yes Liberty Wealth Management LLC