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
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 53 18079.92 USD Non-Regulated Fund S-6-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 53 13152.95 USD Non-Regulated Fund S-7-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 53 79458.63 USD Non-Regulated Fund E-1-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 53 47976.53 USD Non-Regulated Fund E-2-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 53 55312.70 USD Non-Regulated Fund IG-1-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 53 76545.51 USD Non-Regulated Fund IG-2-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 53 22804.59 USD Non-Regulated Fund C-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 53 71924.49 USD Non-Regulated Fund CB-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 53 69723.91 USD Non-Regulated Fund E-10 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 53 65529.29 USD Non-Regulated Fund E-3 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 53 8357.19 USD Non-Regulated Fund E-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 53 12402.18 USD Non-Regulated Fund E-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 53 10723.82 USD Non-Regulated Fund E-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 53 50971.58 USD Non-Regulated Fund E-7 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 53 54427.91 USD Non-Regulated Fund E-8 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 53 69360.45 USD Non-Regulated Fund E-9 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 53 85094.70 USD Non-Regulated Fund G-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 53 40286.06 USD Non-Regulated Fund IG-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 53 39063.71 USD Non-Regulated Fund IG-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 53 53108.71 USD Non-Regulated Fund IG-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 53 28552.83 USD Non-Regulated Fund IG-6 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 53 17429.70 USD Non-Regulated Fund IG-7 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 53 45830.28 USD Non-Regulated Fund IG-8 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 53 14533.51 USD Non-Regulated Fund L-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 53 46111.37 USD Non-Regulated Fund L-10 Yes