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 54 56030.76 USD Non-Regulated Fund G-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 54 33675.12 USD Non-Regulated Fund G-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 54 3103.95 USD Non-Regulated Fund IG-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 54 82761.58 USD Non-Regulated Fund IG-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 54 28570.44 USD Non-Regulated Fund S-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 54 64450.59 USD Non-Regulated Fund S-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 54 29621.90 USD Non-Regulated Fund S-3 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 54 74776.04 USD Non-Regulated Fund S-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 54 79912.58 USD Non-Regulated Fund S-5 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 54 82359.12 USD Non-Regulated Fund S-6 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 54 62321.61 USD Non-Regulated Fund S-7 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 55 13180.35 USD Non-Regulated Fund A-0-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 55 25086.16 USD Non-Regulated Fund A-1-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 55 69456.16 USD Non-Regulated Fund A-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 55 68766.37 USD Non-Regulated Fund A-3-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 55 2858.18 USD Non-Regulated Fund A-4-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 55 53295.50 USD Non-Regulated Fund A-5-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 55 865.23 USD Non-Regulated Fund CB-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 55 56242.57 USD Non-Regulated Fund CB-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 55 65863.27 USD Non-Regulated Fund S-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 55 48559.42 USD Non-Regulated Fund S-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 55 55771.37 USD Non-Regulated Fund S-3-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 55 61793.86 USD Non-Regulated Fund S-4-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 55 4994.82 USD Non-Regulated Fund CB-3-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 55 84731.31 USD Non-Regulated Fund G-1-Q No Liberty Mortgage Services Corp.