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 72281.44 USD Non-Regulated Fund E-10 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 35290.79 USD Non-Regulated Fund E-3 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 26691.78 USD Non-Regulated Fund E-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 1651.96 USD Non-Regulated Fund E-5 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 78096.73 USD Non-Regulated Fund E-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 72920.44 USD Non-Regulated Fund E-7 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 85752.19 USD Non-Regulated Fund E-8 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 80125.72 USD Non-Regulated Fund E-9 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 60445.05 USD Non-Regulated Fund G-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 66243.98 USD Non-Regulated Fund IG-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 17748.88 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 56 69247.87 USD Non-Regulated Fund IG-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 30683.22 USD Non-Regulated Fund IG-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 57996.18 USD Non-Regulated Fund IG-7 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 4498.21 USD Non-Regulated Fund IG-8 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 86039.72 USD Non-Regulated Fund L-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 66736.86 USD Non-Regulated Fund L-10 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 27230.24 USD Non-Regulated Fund L-11 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 6071.26 USD Non-Regulated Fund L-2 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 80653.14 USD Non-Regulated Fund L-3 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 77443.76 USD Non-Regulated Fund L-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 76287.74 USD Non-Regulated Fund L-5 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 6457.50 USD Non-Regulated Fund L-6 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 28399.48 USD Non-Regulated Fund L-7 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 56 63432.96 USD Non-Regulated Fund L-8 No Liberty Capital Markets Inc.