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 15802.85 USD Non-Regulated Fund L-11 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 53 53881.87 USD Non-Regulated Fund L-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 53 46682.03 USD Non-Regulated Fund L-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 53 55201.24 USD Non-Regulated Fund L-4 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 53 42887.34 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 53 27915.53 USD Non-Regulated Fund L-6 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 53 66101.20 USD Non-Regulated Fund L-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 53 39470.85 USD Non-Regulated Fund L-8 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 53 1124.07 USD Non-Regulated Fund L-9 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 53 59492.24 USD Non-Regulated Fund LC-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 53 83138.81 USD Non-Regulated Fund LC-2 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 53 43683.92 USD Non-Regulated Fund N-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 53 84785.83 USD Non-Regulated Fund N-2 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 53 34178.82 USD Non-Regulated Fund N-3 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 53 48309.88 USD Non-Regulated Fund N-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 53 15650.98 USD Non-Regulated Fund N-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 53 66430.49 USD Non-Regulated Fund N-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 53 46498.62 USD Non-Regulated Fund N-7 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 53 31543.80 USD Non-Regulated Fund P-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 53 66619.81 USD Non-Regulated Fund P-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 53 6048.36 USD Non-Regulated Fund S-8 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 53 20074.99 USD Non-Regulated Fund Y-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 53 43948.44 USD Non-Regulated Fund Y-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 53 58821.26 USD Non-Regulated Fund Y-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 53 37855.03 USD Non-Regulated Fund Y-4 No