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 7 63222.20 USD Small Business N-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 17729.06 USD Small Business N-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 40394.68 USD Small Business N-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 4800.05 USD Small Business N-5 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 46168.88 USD Small Business N-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 71690.51 USD Small Business N-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 12216.21 USD Small Business P-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 2720.28 USD Small Business P-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 69612.45 USD Small Business S-8 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 53297.95 USD Small Business Y-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 77288.65 USD Small Business Y-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 30733.55 USD Small Business Y-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 57759.49 USD Small Business Y-4 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 45574.83 USD Small Business Z-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 57919.23 USD Small Business A-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 16464.43 USD Small Business A-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 74869.11 USD Small Business A-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 29831.85 USD Small Business A-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 22297.63 USD Small Business CB-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 47651.01 USD Small Business CB-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 58674.46 USD Small Business CB-3 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 61527.77 USD Small Business E-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 84654.75 USD Small Business E-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 17712.50 USD Small Business G-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 7 38187.14 USD Small Business G-2 No