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 91 - 120 Days 81332.34 USD Non-Regulated Fund CB-4 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 45935.02 USD Non-Regulated Fund E-10 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 62692.93 USD Non-Regulated Fund E-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 85819.48 USD Non-Regulated Fund E-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 30584.79 USD Non-Regulated Fund E-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 44906.44 USD Non-Regulated Fund E-6 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 49217.36 USD Non-Regulated Fund E-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 42694.08 USD Non-Regulated Fund E-8 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 31787.54 USD Non-Regulated Fund E-9 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 2412.95 USD Non-Regulated Fund G-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 80660.58 USD Non-Regulated Fund IG-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 65407.44 USD Non-Regulated Fund IG-4 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 41455.94 USD Non-Regulated Fund IG-5 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 10646.02 USD Non-Regulated Fund IG-6 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 16436.92 USD Non-Regulated Fund IG-7 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 44936.96 USD Non-Regulated Fund IG-8 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 67689.85 USD Non-Regulated Fund L-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 11166.14 USD Non-Regulated Fund L-10 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 15424.32 USD Non-Regulated Fund L-11 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 66261.01 USD Non-Regulated Fund L-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 53116.75 USD Non-Regulated Fund L-3 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 49826.59 USD Non-Regulated Fund L-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 65205.89 USD Non-Regulated Fund L-5 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 13214.73 USD Non-Regulated Fund L-6 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 3462.35 USD Non-Regulated Fund L-7 Yes