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 59 6015.97 USD Non-Regulated Fund S-1-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 59 71306.56 USD Non-Regulated Fund S-2-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 59 18382.63 USD Non-Regulated Fund S-3-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 59 66346.83 USD Non-Regulated Fund S-4-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 59 64672.27 USD Non-Regulated Fund CB-3-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 59 61034.91 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 59 84362.11 USD Non-Regulated Fund G-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 59 41817.61 USD Non-Regulated Fund G-3-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 59 2171.70 USD Non-Regulated Fund S-5-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 59 44122.22 USD Non-Regulated Fund S-6-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 59 3083.34 USD Non-Regulated Fund S-7-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 59 36996.43 USD Non-Regulated Fund E-1-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 59 41641.60 USD Non-Regulated Fund E-2-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 59 67234.68 USD Non-Regulated Fund IG-1-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 59 76486.91 USD Non-Regulated Fund IG-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 59 3847.57 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 59 81067.71 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 59 55495.32 USD Non-Regulated Fund E-10 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 59 78912.53 USD Non-Regulated Fund E-3 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 59 17325.06 USD Non-Regulated Fund E-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 59 62230.82 USD Non-Regulated Fund E-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 59 31649.89 USD Non-Regulated Fund E-6 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 59 65351.77 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 59 43821.75 USD Non-Regulated Fund E-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 59 30093.54 USD Non-Regulated Fund E-9 Yes Liberty Wealth Management LLC