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 56 65951.59 USD Non-Regulated Fund A-0-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 47760.34 USD Non-Regulated Fund A-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 9936.59 USD Non-Regulated Fund A-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 20269.16 USD Non-Regulated Fund A-3-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 38586.53 USD Non-Regulated Fund A-4-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 42544.08 USD Non-Regulated Fund A-5-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 28322.04 USD Non-Regulated Fund CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 74262.41 USD Non-Regulated Fund CB-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 86316.38 USD Non-Regulated Fund S-1-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 22569.51 USD Non-Regulated Fund S-2-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 46716.73 USD Non-Regulated Fund S-3-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 55627.79 USD Non-Regulated Fund S-4-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 51449.22 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 56 14147.38 USD Non-Regulated Fund G-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 41613.56 USD Non-Regulated Fund G-2-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 56530.41 USD Non-Regulated Fund G-3-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 39562.22 USD Non-Regulated Fund S-5-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 26134.50 USD Non-Regulated Fund S-6-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 8155.06 USD Non-Regulated Fund S-7-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 64158.53 USD Non-Regulated Fund E-1-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 10718.92 USD Non-Regulated Fund E-2-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 36049.53 USD Non-Regulated Fund IG-1-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 70718.53 USD Non-Regulated Fund IG-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 82079.69 USD Non-Regulated Fund C-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 3584.57 USD Non-Regulated Fund CB-4 Yes