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 36808.70 USD Small Business IG-7 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 26 26027.94 USD Small Business IG-8 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 26 78051.59 USD Small Business L-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 26 44770.07 USD Small Business L-10 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 26 63006.27 USD Small Business L-11 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 26 61693.98 USD Small Business L-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 26 36470.97 USD Small Business L-3 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 26 47648.77 USD Small Business L-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 26 46221.68 USD Small Business L-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 26 73040.36 USD Small Business L-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 26 2831.01 USD Small Business L-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 26 57318.95 USD Small Business L-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 26 69162.67 USD Small Business L-9 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 26 4034.08 USD Small Business LC-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 26 33654.21 USD Small Business LC-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 26 24087.93 USD Small Business N-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 26 64080.66 USD Small Business N-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 26 33343.13 USD Small Business N-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 26 56442.25 USD Small Business N-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 26 46925.13 USD Small Business N-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 26 79044.83 USD Small Business N-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 26 32813.42 USD Small Business N-7 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 26 68228.67 USD Small Business P-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 26 83670.56 USD Small Business P-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 26 38818.52 USD Small Business S-8 No Liberty Capital Markets Inc.