Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 14 55424.04 USD Retail E-2-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 65289.47 USD Retail IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 48279.56 USD Retail IG-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 24096.31 USD Retail C-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 60863.35 USD Retail CB-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 53020.19 USD Retail E-10 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 76403.16 USD Retail E-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 16952.32 USD Retail E-4 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 84795.70 USD Retail E-5 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 44943.84 USD Retail E-6 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 62132.33 USD Retail E-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 14529.86 USD Retail E-8 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 64415.80 USD Retail E-9 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 73008.45 USD Retail G-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 30091.75 USD Retail IG-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 82631.35 USD Retail IG-4 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 32520.86 USD Retail IG-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 34535.93 USD Retail IG-6 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 76568.61 USD Retail IG-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 52354.89 USD Retail IG-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 59837.06 USD Retail L-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 73397.43 USD Retail L-10 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 28246.56 USD Retail L-11 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 45789.57 USD Retail L-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 14 15793.56 USD Retail L-3 Yes Liberty Capital Markets Inc.