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 24263.15 USD Non-Regulated Fund IG-7 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 80797.96 USD Non-Regulated Fund IG-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 1226.97 USD Non-Regulated Fund L-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 81805.67 USD Non-Regulated Fund L-10 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 41142.55 USD Non-Regulated Fund L-11 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 58206.03 USD Non-Regulated Fund L-2 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 10182.67 USD Non-Regulated Fund L-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 60860.99 USD Non-Regulated Fund L-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 23098.89 USD Non-Regulated Fund L-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 24266.63 USD Non-Regulated Fund L-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 5276.09 USD Non-Regulated Fund L-7 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 48335.59 USD Non-Regulated Fund L-8 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 44684.78 USD Non-Regulated Fund L-9 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 86304.37 USD Non-Regulated Fund LC-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 69797.41 USD Non-Regulated Fund LC-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 63939.58 USD Non-Regulated Fund N-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 4781.28 USD Non-Regulated Fund N-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 5865.49 USD Non-Regulated Fund N-3 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 1750.84 USD Non-Regulated Fund N-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 24429.60 USD Non-Regulated Fund N-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 62255.47 USD Non-Regulated Fund N-6 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 13736.40 USD Non-Regulated Fund N-7 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 47270.20 USD Non-Regulated Fund P-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 33890.28 USD Non-Regulated Fund P-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 38663.35 USD Non-Regulated Fund S-8 Yes Liberty Wealth Management LLC