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 26 80559.21 USD Small Business G-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 26 66283.50 USD Small Business G-2-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 26 85725.16 USD Small Business G-3-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 26 25993.88 USD Small Business S-5-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 26 23751.77 USD Small Business S-6-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 26 27705.53 USD Small Business S-7-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 26 13362.53 USD Small Business E-1-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 26 80866.11 USD Small Business E-2-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 26 55000.80 USD Small Business IG-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 26 62635.84 USD Small Business IG-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 26 51869.96 USD Small Business C-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 26 76900.86 USD Small Business CB-4 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 26 60182.24 USD Small Business E-10 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 26 42705.21 USD Small Business E-3 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 26 30955.88 USD Small Business E-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 26 69483.07 USD Small Business E-5 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 26 43302.49 USD Small Business E-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 26 36518.58 USD Small Business E-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 26 42185.10 USD Small Business E-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 26 27938.94 USD Small Business E-9 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 26 29986.76 USD Small Business G-4 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 26 76612.07 USD Small Business IG-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 26 40487.39 USD Small Business IG-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 26 47643.07 USD Small Business IG-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 26 39582.37 USD Small Business IG-6 Yes Liberty Mortgage Services Corp.