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 55 55082.80 USD Non-Regulated Fund G-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 55 25177.48 USD Non-Regulated Fund G-3-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 55 67813.15 USD Non-Regulated Fund S-5-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 55 68337.52 USD Non-Regulated Fund S-6-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 55 78527.96 USD Non-Regulated Fund S-7-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 55 39958.37 USD Non-Regulated Fund E-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 55 43799.04 USD Non-Regulated Fund E-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 55 66464.34 USD Non-Regulated Fund IG-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 55 48841.45 USD Non-Regulated Fund IG-2-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 55 56185.88 USD Non-Regulated Fund C-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 55 72377.58 USD Non-Regulated Fund CB-4 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 55 51787.48 USD Non-Regulated Fund E-10 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 55 20392.46 USD Non-Regulated Fund E-3 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 55 69410.95 USD Non-Regulated Fund E-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 55 55400.00 USD Non-Regulated Fund E-5 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 55 29898.53 USD Non-Regulated Fund E-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 55 75444.25 USD Non-Regulated Fund E-7 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 55 38382.01 USD Non-Regulated Fund E-8 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 55 47401.87 USD Non-Regulated Fund E-9 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 55 47482.38 USD Non-Regulated Fund G-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 55 69529.21 USD Non-Regulated Fund IG-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 55 5316.31 USD Non-Regulated Fund IG-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 55 26644.67 USD Non-Regulated Fund IG-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 55 48187.25 USD Non-Regulated Fund IG-6 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 55 30463.50 USD Non-Regulated Fund IG-7 Yes Liberty International Finance Ltd.