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
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 42692.07 USD Non-Regulated Fund E-8 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 73434.70 USD Non-Regulated Fund E-9 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 18561.49 USD Non-Regulated Fund G-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 41979.44 USD Non-Regulated Fund IG-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 5348.64 USD Non-Regulated Fund IG-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 6470.86 USD Non-Regulated Fund IG-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 48704.50 USD Non-Regulated Fund IG-6 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 68106.91 USD Non-Regulated Fund IG-7 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 45886.64 USD Non-Regulated Fund IG-8 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 29254.01 USD Non-Regulated Fund L-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 37954.32 USD Non-Regulated Fund L-10 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 49841.32 USD Non-Regulated Fund L-11 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 25450.76 USD Non-Regulated Fund L-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 64994.43 USD Non-Regulated Fund L-3 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 13613.01 USD Non-Regulated Fund L-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 37347.27 USD Non-Regulated Fund L-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 67309.27 USD Non-Regulated Fund L-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 79623.51 USD Non-Regulated Fund L-7 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 53238.38 USD Non-Regulated Fund L-8 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 63434.48 USD Non-Regulated Fund L-9 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 29753.05 USD Non-Regulated Fund LC-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 27587.43 USD Non-Regulated Fund LC-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 53714.47 USD Non-Regulated Fund N-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 59630.00 USD Non-Regulated Fund N-2 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 52 21063.94 USD Non-Regulated Fund N-3 No