Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 57684.51 USD Non-Regulated Fund E-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 59429.96 USD Non-Regulated Fund E-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 79977.35 USD Non-Regulated Fund E-6 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 75620.19 USD Non-Regulated Fund E-7 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 6901.03 USD Non-Regulated Fund E-8 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 3583.18 USD Non-Regulated Fund E-9 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 41538.84 USD Non-Regulated Fund G-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 54594.29 USD Non-Regulated Fund IG-3 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 37431.01 USD Non-Regulated Fund IG-4 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 34298.94 USD Non-Regulated Fund IG-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 20486.19 USD Non-Regulated Fund IG-6 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 73296.40 USD Non-Regulated Fund IG-7 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 21787.80 USD Non-Regulated Fund IG-8 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 61667.34 USD Non-Regulated Fund L-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 60997.10 USD Non-Regulated Fund L-10 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 62288.86 USD Non-Regulated Fund L-11 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 23452.88 USD Non-Regulated Fund L-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 36350.04 USD Non-Regulated Fund L-3 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 77737.03 USD Non-Regulated Fund L-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 69434.62 USD Non-Regulated Fund L-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 81918.31 USD Non-Regulated Fund L-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 613.54 USD Non-Regulated Fund L-7 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 58614.27 USD Non-Regulated Fund L-8 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 42923.71 USD Non-Regulated Fund L-9 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 45277.16 USD Non-Regulated Fund LC-1 Yes