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 68 - 74 Days 46816.23 USD Non-Regulated Fund S-5-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 68 - 74 Days 42163.78 USD Non-Regulated Fund S-6-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 68 - 74 Days 40341.00 USD Non-Regulated Fund S-7-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 68 - 74 Days 42687.24 USD Non-Regulated Fund E-1-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 68 - 74 Days 55469.30 USD Non-Regulated Fund E-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 68 - 74 Days 49280.32 USD Non-Regulated Fund IG-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 68 - 74 Days 19493.58 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 68 - 74 Days 69891.15 USD Non-Regulated Fund C-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 68 - 74 Days 13607.51 USD Non-Regulated Fund CB-4 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 68 - 74 Days 29759.81 USD Non-Regulated Fund E-10 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 68 - 74 Days 15593.22 USD Non-Regulated Fund E-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 68 - 74 Days 25601.14 USD Non-Regulated Fund E-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 68 - 74 Days 44281.64 USD Non-Regulated Fund E-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 68 - 74 Days 26104.91 USD Non-Regulated Fund E-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 68 - 74 Days 46996.47 USD Non-Regulated Fund E-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 68 - 74 Days 47359.14 USD Non-Regulated Fund E-8 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 68 - 74 Days 46741.62 USD Non-Regulated Fund E-9 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 68 - 74 Days 56724.11 USD Non-Regulated Fund G-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 68 - 74 Days 26607.59 USD Non-Regulated Fund IG-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 68 - 74 Days 29010.40 USD Non-Regulated Fund IG-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 68 - 74 Days 34497.73 USD Non-Regulated Fund IG-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 68 - 74 Days 81340.11 USD Non-Regulated Fund IG-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 68 - 74 Days 36067.34 USD Non-Regulated Fund IG-7 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 68 - 74 Days 12412.08 USD Non-Regulated Fund IG-8 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 68 - 74 Days 49649.52 USD Non-Regulated Fund L-1 Yes