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 151 - 179 Days 66548.87 USD Non-Regulated Fund IG-1-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 151 - 179 Days 51137.24 USD Non-Regulated Fund IG-2-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 151 - 179 Days 62158.51 USD Non-Regulated Fund C-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 151 - 179 Days 7679.09 USD Non-Regulated Fund CB-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 151 - 179 Days 5715.53 USD Non-Regulated Fund E-10 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 151 - 179 Days 70958.06 USD Non-Regulated Fund E-3 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 151 - 179 Days 41560.20 USD Non-Regulated Fund E-4 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 151 - 179 Days 31429.88 USD Non-Regulated Fund E-5 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 151 - 179 Days 35369.67 USD Non-Regulated Fund E-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 151 - 179 Days 86615.74 USD Non-Regulated Fund E-7 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 151 - 179 Days 70636.85 USD Non-Regulated Fund E-8 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 151 - 179 Days 13028.70 USD Non-Regulated Fund E-9 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 151 - 179 Days 4830.96 USD Non-Regulated Fund G-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 151 - 179 Days 14612.33 USD Non-Regulated Fund IG-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 151 - 179 Days 45329.66 USD Non-Regulated Fund IG-4 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 151 - 179 Days 1448.20 USD Non-Regulated Fund IG-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 151 - 179 Days 82010.67 USD Non-Regulated Fund IG-6 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 151 - 179 Days 85096.62 USD Non-Regulated Fund IG-7 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 151 - 179 Days 2877.80 USD Non-Regulated Fund IG-8 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 151 - 179 Days 21921.95 USD Non-Regulated Fund L-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 151 - 179 Days 18265.25 USD Non-Regulated Fund L-10 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 151 - 179 Days 595.53 USD Non-Regulated Fund L-11 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 151 - 179 Days 18093.47 USD Non-Regulated Fund L-2 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 151 - 179 Days 34439.20 USD Non-Regulated Fund L-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 151 - 179 Days 3484.68 USD Non-Regulated Fund L-4 No Liberty Capital Markets Inc.