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 27 82699.76 USD Small Business CB-4 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 27 33067.87 USD Small Business E-10 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 27 36203.86 USD Small Business E-3 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 27 42105.21 USD Small Business E-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 27 48421.50 USD Small Business E-5 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 27 23582.97 USD Small Business E-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 27 20607.71 USD Small Business E-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 27 72245.63 USD Small Business E-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 27 85752.34 USD Small Business E-9 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 27 43361.02 USD Small Business G-4 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 27 8026.01 USD Small Business IG-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 27 40701.94 USD Small Business IG-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 27 76355.30 USD Small Business IG-5 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 27 54183.02 USD Small Business IG-6 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 27 42799.41 USD Small Business IG-7 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 27 2815.35 USD Small Business IG-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 27 78928.15 USD Small Business L-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 27 78701.26 USD Small Business L-10 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 27 72919.51 USD Small Business L-11 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 27 35611.25 USD Small Business L-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 27 79472.25 USD Small Business L-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 27 27140.96 USD Small Business L-4 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 27 46601.08 USD Small Business L-5 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 27 28422.96 USD Small Business L-6 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 27 60567.26 USD Small Business L-7 Yes Liberty International Finance Ltd.