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 10848.51 USD Non-Regulated Fund G-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 84136.95 USD Non-Regulated Fund G-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 59891.05 USD Non-Regulated Fund G-3 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 71041.09 USD Non-Regulated Fund IG-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 6669.64 USD Non-Regulated Fund IG-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 62446.65 USD Non-Regulated Fund S-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 69000.15 USD Non-Regulated Fund S-2 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 63646.00 USD Non-Regulated Fund S-3 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 34985.98 USD Non-Regulated Fund S-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 27542.29 USD Non-Regulated Fund S-5 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 51485.02 USD Non-Regulated Fund S-6 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 75 - 82 Days 45934.20 USD Non-Regulated Fund S-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 59857.24 USD Non-Regulated Fund A-0-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 29808.40 USD Non-Regulated Fund A-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 52036.99 USD Non-Regulated Fund A-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 1802.63 USD Non-Regulated Fund A-3-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 80056.42 USD Non-Regulated Fund A-4-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 35652.05 USD Non-Regulated Fund A-5-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 47175.04 USD Non-Regulated Fund CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 66729.31 USD Non-Regulated Fund CB-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 32349.29 USD Non-Regulated Fund S-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 11444.74 USD Non-Regulated Fund S-2-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 31687.53 USD Non-Regulated Fund S-3-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 69556.42 USD Non-Regulated Fund S-4-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 29678.76 USD Non-Regulated Fund CB-3-Q No