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 56446.99 USD Non-Regulated Fund CB-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 26673.48 USD Non-Regulated Fund CB-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 85604.78 USD Non-Regulated Fund CB-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 47047.61 USD Non-Regulated Fund E-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 9221.41 USD Non-Regulated Fund E-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 51815.10 USD Non-Regulated Fund G-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 48459.10 USD Non-Regulated Fund G-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 71231.59 USD Non-Regulated Fund G-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 39445.33 USD Non-Regulated Fund IG-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 38124.88 USD Non-Regulated Fund IG-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 16913.53 USD Non-Regulated Fund S-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 53070.70 USD Non-Regulated Fund S-2 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 34386.70 USD Non-Regulated Fund S-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 85309.88 USD Non-Regulated Fund S-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 13844.18 USD Non-Regulated Fund S-5 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 70370.43 USD Non-Regulated Fund S-6 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 58 2334.28 USD Non-Regulated Fund S-7 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 59 35682.10 USD Non-Regulated Fund A-0-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 59 26930.50 USD Non-Regulated Fund A-1-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 59 34623.50 USD Non-Regulated Fund A-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 59 23585.95 USD Non-Regulated Fund A-3-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 59 22485.75 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 59 5928.71 USD Non-Regulated Fund A-5-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 59 79466.66 USD Non-Regulated Fund CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 59 2040.82 USD Non-Regulated Fund CB-2-Q Yes