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 56895.22 USD Non-Regulated Fund IG-5 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 57 34954.15 USD Non-Regulated Fund IG-6 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 57 70418.68 USD Non-Regulated Fund IG-7 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 57 71466.16 USD Non-Regulated Fund IG-8 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 57 9237.06 USD Non-Regulated Fund L-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 57 54392.60 USD Non-Regulated Fund L-10 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 57 2736.22 USD Non-Regulated Fund L-11 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 57 33500.97 USD Non-Regulated Fund L-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 57 65500.61 USD Non-Regulated Fund L-3 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 57 55174.72 USD Non-Regulated Fund L-4 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 57 68101.22 USD Non-Regulated Fund L-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 57 10933.14 USD Non-Regulated Fund L-6 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 57 46224.78 USD Non-Regulated Fund L-7 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 57 9685.34 USD Non-Regulated Fund L-8 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 57 34246.58 USD Non-Regulated Fund L-9 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 57 9263.89 USD Non-Regulated Fund LC-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 57 63277.18 USD Non-Regulated Fund LC-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 57 60023.23 USD Non-Regulated Fund N-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 57 39882.84 USD Non-Regulated Fund N-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 57 47854.92 USD Non-Regulated Fund N-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 57 76606.93 USD Non-Regulated Fund N-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 57 80682.72 USD Non-Regulated Fund N-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 57 52493.79 USD Non-Regulated Fund N-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 57 86626.15 USD Non-Regulated Fund N-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 57 41652.34 USD Non-Regulated Fund P-1 No