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 14515.73 USD Retail N-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 78431.18 USD Retail N-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 64152.95 USD Retail N-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 80345.33 USD Retail N-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 2553.09 USD Retail N-5 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 85840.04 USD Retail N-6 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 3951.12 USD Retail N-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 33432.42 USD Retail P-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 4617.50 USD Retail P-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 65948.69 USD Retail S-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 543.91 USD Retail Y-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 23269.55 USD Retail Y-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 12322.37 USD Retail Y-3 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 15940.30 USD Retail Y-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 32385.45 USD Retail Z-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 51015.22 USD Retail A-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 73381.86 USD Retail A-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 42689.57 USD Retail A-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 27692.94 USD Retail A-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 12033.67 USD Retail CB-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 29804.75 USD Retail CB-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 32045.50 USD Retail CB-3 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 20360.92 USD Retail E-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 187.54 USD Retail E-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 17 11365.28 USD Retail G-1 Yes