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 57683.92 USD Non-Regulated Fund CB-3 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 2626.54 USD Non-Regulated Fund E-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 32869.54 USD Non-Regulated Fund E-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 53105.68 USD Non-Regulated Fund G-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 3713.32 USD Non-Regulated Fund G-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 6953.62 USD Non-Regulated Fund G-3 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 25032.81 USD Non-Regulated Fund IG-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 19685.66 USD Non-Regulated Fund IG-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 70978.03 USD Non-Regulated Fund S-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 27510.08 USD Non-Regulated Fund S-2 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 84470.08 USD Non-Regulated Fund S-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 28813.86 USD Non-Regulated Fund S-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 56179.67 USD Non-Regulated Fund S-5 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 81965.38 USD Non-Regulated Fund S-6 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 91 - 120 Days 10979.71 USD Non-Regulated Fund S-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 49427.35 USD Non-Regulated Fund A-0-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 61972.54 USD Non-Regulated Fund A-1-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 85546.99 USD Non-Regulated Fund A-2-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 53745.48 USD Non-Regulated Fund A-3-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 6015.95 USD Non-Regulated Fund A-4-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 20806.17 USD Non-Regulated Fund A-5-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 12738.66 USD Non-Regulated Fund CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 66929.42 USD Non-Regulated Fund CB-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 54662.24 USD Non-Regulated Fund S-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 26341.59 USD Non-Regulated Fund S-2-Q No Liberty Capital Markets Inc.