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 57 67921.56 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 57 41101.45 USD Non-Regulated Fund CB-3-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 57 49829.11 USD Non-Regulated Fund G-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 57 41387.84 USD Non-Regulated Fund G-2-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 57 35270.87 USD Non-Regulated Fund G-3-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 57 14203.29 USD Non-Regulated Fund S-5-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 57 68552.05 USD Non-Regulated Fund S-6-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 57 28971.21 USD Non-Regulated Fund S-7-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 57 83118.13 USD Non-Regulated Fund E-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 57 52330.37 USD Non-Regulated Fund E-2-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 57 85860.61 USD Non-Regulated Fund IG-1-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 57 61979.55 USD Non-Regulated Fund IG-2-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 57 25762.35 USD Non-Regulated Fund C-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 57 5893.58 USD Non-Regulated Fund CB-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 57 60897.95 USD Non-Regulated Fund E-10 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 57 61834.74 USD Non-Regulated Fund E-3 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 57 43093.32 USD Non-Regulated Fund E-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 57 51559.90 USD Non-Regulated Fund E-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 57 62857.48 USD Non-Regulated Fund E-6 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 57 46761.06 USD Non-Regulated Fund E-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 57 36240.83 USD Non-Regulated Fund E-8 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 57 58087.10 USD Non-Regulated Fund E-9 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 57 48473.30 USD Non-Regulated Fund G-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 57 53657.19 USD Non-Regulated Fund IG-3 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 57 80513.78 USD Non-Regulated Fund IG-4 No Liberty Capital Markets Inc.