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 24 53607.56 USD Retail N-3 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 24 36182.38 USD Retail N-4 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 24 41422.53 USD Retail N-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 24 31419.79 USD Retail N-6 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 24 60125.79 USD Retail N-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 24 23330.08 USD Retail P-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 24 78890.22 USD Retail P-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 24 13811.80 USD Retail S-8 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 24 61573.60 USD Retail Y-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 24 64360.06 USD Retail Y-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 24 26601.12 USD Retail Y-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 24 33525.44 USD Retail Y-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 24 82289.54 USD Retail Z-1 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 24 64253.19 USD Retail A-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 24 30036.53 USD Retail A-3 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 24 65983.71 USD Retail A-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 24 82370.47 USD Retail A-5 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 24 68065.66 USD Retail CB-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 24 66833.58 USD Retail CB-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 24 86665.04 USD Retail CB-3 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 24 73112.39 USD Retail E-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 24 85406.29 USD Retail E-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 24 805.71 USD Retail G-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 24 39561.99 USD Retail G-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 24 11068.22 USD Retail G-3 No