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 60 41547.73 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 60 13811.12 USD Non-Regulated Fund L-4 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 60 85318.66 USD Non-Regulated Fund L-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 60 84093.19 USD Non-Regulated Fund L-6 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 60 38948.15 USD Non-Regulated Fund L-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 60 57625.34 USD Non-Regulated Fund L-8 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 60 27205.42 USD Non-Regulated Fund L-9 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 60 70680.21 USD Non-Regulated Fund LC-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 60 59459.09 USD Non-Regulated Fund LC-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 60 13889.10 USD Non-Regulated Fund N-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 60 59698.77 USD Non-Regulated Fund N-2 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 60 31603.02 USD Non-Regulated Fund N-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 60 15311.55 USD Non-Regulated Fund N-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 60 35929.51 USD Non-Regulated Fund N-5 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 60 41877.10 USD Non-Regulated Fund N-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 60 7079.53 USD Non-Regulated Fund N-7 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 60 18490.85 USD Non-Regulated Fund P-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 60 35342.54 USD Non-Regulated Fund P-2 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 60 71029.45 USD Non-Regulated Fund S-8 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 60 41835.31 USD Non-Regulated Fund Y-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 60 33754.40 USD Non-Regulated Fund Y-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 60 57072.22 USD Non-Regulated Fund Y-3 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 60 22657.24 USD Non-Regulated Fund Y-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 60 36614.48 USD Non-Regulated Fund Z-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 60 14008.83 USD Non-Regulated Fund A-2 No Liberty Wealth Management LLC