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 121 - 150 Days 75813.31 USD Non-Regulated Fund S-3-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 3916.26 USD Non-Regulated Fund S-4-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 37901.50 USD Non-Regulated Fund CB-3-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 47746.74 USD Non-Regulated Fund G-1-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 17442.74 USD Non-Regulated Fund G-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 6373.19 USD Non-Regulated Fund G-3-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 70617.82 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 121 - 150 Days 70420.30 USD Non-Regulated Fund S-6-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 12541.68 USD Non-Regulated Fund S-7-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 47223.35 USD Non-Regulated Fund E-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 33988.43 USD Non-Regulated Fund E-2-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 69034.54 USD Non-Regulated Fund IG-1-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 84953.10 USD Non-Regulated Fund IG-2-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 18852.34 USD Non-Regulated Fund C-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 34132.57 USD Non-Regulated Fund CB-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 84566.73 USD Non-Regulated Fund E-10 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 21023.98 USD Non-Regulated Fund E-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 10674.23 USD Non-Regulated Fund E-4 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 25702.42 USD Non-Regulated Fund E-5 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 57745.83 USD Non-Regulated Fund E-6 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 37256.23 USD Non-Regulated Fund E-7 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 32284.47 USD Non-Regulated Fund E-8 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 54244.89 USD Non-Regulated Fund E-9 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 45069.16 USD Non-Regulated Fund G-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 29450.98 USD Non-Regulated Fund IG-3 Yes Liberty Wealth Management LLC