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 9618.10 USD Non-Regulated Fund S-7 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 63238.37 USD Non-Regulated Fund A-0-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 63687.88 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 91 - 120 Days 52746.04 USD Non-Regulated Fund A-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 34870.27 USD Non-Regulated Fund A-3-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 36282.16 USD Non-Regulated Fund A-4-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 25823.00 USD Non-Regulated Fund A-5-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 7659.82 USD Non-Regulated Fund CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 22387.98 USD Non-Regulated Fund CB-2-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 79832.27 USD Non-Regulated Fund S-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 70489.59 USD Non-Regulated Fund S-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 11284.85 USD Non-Regulated Fund S-3-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 41135.04 USD Non-Regulated Fund S-4-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 48529.46 USD Non-Regulated Fund CB-3-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 39738.16 USD Non-Regulated Fund G-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 35311.17 USD Non-Regulated Fund G-2-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 2928.76 USD Non-Regulated Fund G-3-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 50506.16 USD Non-Regulated Fund S-5-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 41692.07 USD Non-Regulated Fund S-6-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 73266.39 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 91 - 120 Days 80121.84 USD Non-Regulated Fund E-1-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 23122.57 USD Non-Regulated Fund E-2-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 36509.75 USD Non-Regulated Fund IG-1-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 5455.00 USD Non-Regulated Fund IG-2-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 50143.97 USD Non-Regulated Fund C-1 Yes