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 17 32536.25 USD Retail E-5 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 21479.03 USD Retail E-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 6105.70 USD Retail E-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 1778.24 USD Retail E-8 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 74785.71 USD Retail E-9 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 51802.42 USD Retail G-4 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 71559.36 USD Retail IG-3 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 63023.23 USD Retail IG-4 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 65933.59 USD Retail IG-5 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 3627.10 USD Retail IG-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 64078.12 USD Retail IG-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 31402.91 USD Retail IG-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 39249.71 USD Retail L-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 47257.37 USD Retail L-10 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 60459.57 USD Retail L-11 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 10151.86 USD Retail L-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 35173.83 USD Retail L-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 81079.76 USD Retail L-4 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 46234.03 USD Retail L-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 13678.00 USD Retail L-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 5781.32 USD Retail L-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 53005.15 USD Retail L-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 35520.61 USD Retail L-9 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 82476.73 USD Retail LC-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 68997.05 USD Retail LC-2 No