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 74837.51 USD Non-Regulated Fund S-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 59 79964.37 USD Non-Regulated Fund S-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 59 56256.94 USD Non-Regulated Fund S-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 59 22705.66 USD Non-Regulated Fund S-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 59 76436.34 USD Non-Regulated Fund S-6 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 59 53702.74 USD Non-Regulated Fund S-7 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 60 53301.72 USD Non-Regulated Fund A-0-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 60 70434.55 USD Non-Regulated Fund A-1-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 60 61553.71 USD Non-Regulated Fund A-2-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 60 37910.07 USD Non-Regulated Fund A-3-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 60 2172.26 USD Non-Regulated Fund A-4-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 60 55671.54 USD Non-Regulated Fund A-5-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 60 81969.30 USD Non-Regulated Fund CB-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 60 60624.63 USD Non-Regulated Fund CB-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 60 26017.36 USD Non-Regulated Fund S-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 60 11124.19 USD Non-Regulated Fund S-2-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 60 38386.35 USD Non-Regulated Fund S-3-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 60 79903.56 USD Non-Regulated Fund S-4-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 60 16693.19 USD Non-Regulated Fund CB-3-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 60 41662.72 USD Non-Regulated Fund G-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 60 76678.77 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 60 79148.05 USD Non-Regulated Fund G-3-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 60 84938.85 USD Non-Regulated Fund S-5-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 60 29756.37 USD Non-Regulated Fund S-6-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 60 43313.22 USD Non-Regulated Fund S-7-Q No