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 31180.70 USD Non-Regulated Fund G-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 59 45497.15 USD Non-Regulated Fund IG-3 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 59 47587.63 USD Non-Regulated Fund IG-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 59 32728.28 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 59 63272.73 USD Non-Regulated Fund IG-6 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 59 48369.16 USD Non-Regulated Fund IG-7 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 59 36764.18 USD Non-Regulated Fund IG-8 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 59 73547.01 USD Non-Regulated Fund L-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 59 42747.50 USD Non-Regulated Fund L-10 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 59 32128.31 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 59 77013.04 USD Non-Regulated Fund L-2 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 59 28427.79 USD Non-Regulated Fund L-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 59 36098.26 USD Non-Regulated Fund L-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 59 23543.20 USD Non-Regulated Fund L-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 59 7911.04 USD Non-Regulated Fund L-6 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 59 13554.46 USD Non-Regulated Fund L-7 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 59 71880.77 USD Non-Regulated Fund L-8 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 59 31582.51 USD Non-Regulated Fund L-9 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 59 67817.81 USD Non-Regulated Fund LC-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 59 76203.46 USD Non-Regulated Fund LC-2 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 59 51203.62 USD Non-Regulated Fund N-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 59 14913.41 USD Non-Regulated Fund N-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 59 73665.80 USD Non-Regulated Fund N-3 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 59 16342.49 USD Non-Regulated Fund N-4 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 59 6377.94 USD Non-Regulated Fund N-5 Yes Liberty Wealth Management LLC