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 18 33490.79 USD Retail IG-8 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 18 65944.13 USD Retail L-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 18 71392.44 USD Retail L-10 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 18 41166.83 USD Retail L-11 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 18 2569.19 USD Retail L-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 18 13812.59 USD Retail L-3 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 18 84314.61 USD Retail L-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 18 39748.02 USD Retail L-5 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 18 32687.96 USD Retail L-6 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 18 81591.91 USD Retail L-7 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 18 9222.31 USD Retail L-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 18 36241.89 USD Retail L-9 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 18 50613.65 USD Retail LC-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 18 48499.74 USD Retail LC-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 18 59866.34 USD Retail N-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 18 10513.89 USD Retail N-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 18 12529.06 USD Retail N-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 18 16273.95 USD Retail N-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 18 78675.66 USD Retail N-5 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 18 78724.39 USD Retail N-6 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 18 32426.73 USD Retail N-7 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 18 80285.40 USD Retail P-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 18 72371.30 USD Retail P-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 18 28316.39 USD Retail S-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 18 1324.15 USD Retail Y-1 Yes