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 83 - 90 Days 24765.52 USD Non-Regulated Fund G-1-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 32199.65 USD Non-Regulated Fund G-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 77945.57 USD Non-Regulated Fund G-3-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 39874.73 USD Non-Regulated Fund S-5-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 50606.48 USD Non-Regulated Fund S-6-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 663.98 USD Non-Regulated Fund S-7-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 10048.73 USD Non-Regulated Fund E-1-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 13557.70 USD Non-Regulated Fund E-2-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 73240.23 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 83 - 90 Days 68405.10 USD Non-Regulated Fund IG-2-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 20282.10 USD Non-Regulated Fund C-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 59591.72 USD Non-Regulated Fund CB-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 34527.75 USD Non-Regulated Fund E-10 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 23668.03 USD Non-Regulated Fund E-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 18085.53 USD Non-Regulated Fund E-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 78423.88 USD Non-Regulated Fund E-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 59501.04 USD Non-Regulated Fund E-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 44347.44 USD Non-Regulated Fund E-7 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 35172.08 USD Non-Regulated Fund E-8 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 48176.80 USD Non-Regulated Fund E-9 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 43536.67 USD Non-Regulated Fund G-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 71507.08 USD Non-Regulated Fund IG-3 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 2362.40 USD Non-Regulated Fund IG-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 75302.38 USD Non-Regulated Fund IG-5 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 51787.36 USD Non-Regulated Fund IG-6 No