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 58 19600.62 USD Non-Regulated Fund IG-2-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 42157.33 USD Non-Regulated Fund C-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 22129.72 USD Non-Regulated Fund CB-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 1004.91 USD Non-Regulated Fund E-10 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 56286.61 USD Non-Regulated Fund E-3 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 56522.98 USD Non-Regulated Fund E-4 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 19760.79 USD Non-Regulated Fund E-5 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 82952.41 USD Non-Regulated Fund E-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 9712.86 USD Non-Regulated Fund E-7 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 33153.37 USD Non-Regulated Fund E-8 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 63408.85 USD Non-Regulated Fund E-9 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 55677.61 USD Non-Regulated Fund G-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 71906.69 USD Non-Regulated Fund IG-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 12771.08 USD Non-Regulated Fund IG-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 38618.45 USD Non-Regulated Fund IG-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 61651.55 USD Non-Regulated Fund IG-6 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 79458.09 USD Non-Regulated Fund IG-7 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 33904.25 USD Non-Regulated Fund IG-8 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 46584.78 USD Non-Regulated Fund L-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 53428.91 USD Non-Regulated Fund L-10 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 26702.73 USD Non-Regulated Fund L-11 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 27516.48 USD Non-Regulated Fund L-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 79435.94 USD Non-Regulated Fund L-3 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 29664.29 USD Non-Regulated Fund L-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 338.08 USD Non-Regulated Fund L-5 Yes Liberty Capital Markets Inc.