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 75 - 82 Days 49068.89 USD Non-Regulated Fund A-2-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 51453.87 USD Non-Regulated Fund A-3-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 52685.00 USD Non-Regulated Fund A-4-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 27722.09 USD Non-Regulated Fund A-5-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 39652.00 USD Non-Regulated Fund CB-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 86416.84 USD Non-Regulated Fund CB-2-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 59145.91 USD Non-Regulated Fund S-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 10082.34 USD Non-Regulated Fund S-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 47002.14 USD Non-Regulated Fund S-3-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 83901.17 USD Non-Regulated Fund S-4-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 83096.87 USD Non-Regulated Fund CB-3-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 34665.77 USD Non-Regulated Fund G-1-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 45567.91 USD Non-Regulated Fund G-2-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 68582.00 USD Non-Regulated Fund G-3-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 9859.48 USD Non-Regulated Fund S-5-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 33720.40 USD Non-Regulated Fund S-6-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 11046.22 USD Non-Regulated Fund S-7-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 65139.91 USD Non-Regulated Fund E-1-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 35935.77 USD Non-Regulated Fund E-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 17319.37 USD Non-Regulated Fund IG-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 79568.51 USD Non-Regulated Fund IG-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 42423.40 USD Non-Regulated Fund C-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 82858.39 USD Non-Regulated Fund CB-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 5891.20 USD Non-Regulated Fund E-10 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 68247.67 USD Non-Regulated Fund E-3 Yes