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 83 - 90 Days 34871.83 USD Non-Regulated Fund Y-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 86293.20 USD Non-Regulated Fund Y-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 74510.10 USD Non-Regulated Fund Y-3 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 75726.39 USD Non-Regulated Fund Y-4 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 38281.66 USD Non-Regulated Fund Z-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 18769.06 USD Non-Regulated Fund A-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 79156.83 USD Non-Regulated Fund A-3 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 51296.25 USD Non-Regulated Fund A-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 14035.99 USD Non-Regulated Fund A-5 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 58490.23 USD Non-Regulated Fund CB-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 57640.45 USD Non-Regulated Fund CB-2 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 4633.78 USD Non-Regulated Fund CB-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 9334.50 USD Non-Regulated Fund E-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 81211.78 USD Non-Regulated Fund E-2 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 6814.85 USD Non-Regulated Fund G-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 3585.41 USD Non-Regulated Fund G-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 58043.30 USD Non-Regulated Fund G-3 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 32466.28 USD Non-Regulated Fund IG-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 72383.46 USD Non-Regulated Fund IG-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 63845.71 USD Non-Regulated Fund S-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 5402.99 USD Non-Regulated Fund S-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 43576.95 USD Non-Regulated Fund S-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 43628.00 USD Non-Regulated Fund S-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 52442.65 USD Non-Regulated Fund S-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 83 - 90 Days 26981.21 USD Non-Regulated Fund S-6 No Liberty Capital Markets Inc.