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 52708.20 USD Non-Regulated Fund A-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 151 - 179 Days 21503.84 USD Non-Regulated Fund CB-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 151 - 179 Days 72880.02 USD Non-Regulated Fund CB-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 151 - 179 Days 73838.64 USD Non-Regulated Fund CB-3 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 151 - 179 Days 12875.31 USD Non-Regulated Fund E-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 151 - 179 Days 25126.30 USD Non-Regulated Fund E-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 151 - 179 Days 66213.97 USD Non-Regulated Fund G-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 151 - 179 Days 25101.10 USD Non-Regulated Fund G-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 151 - 179 Days 27489.25 USD Non-Regulated Fund G-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 151 - 179 Days 46003.49 USD Non-Regulated Fund IG-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 151 - 179 Days 41646.71 USD Non-Regulated Fund IG-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 151 - 179 Days 65590.50 USD Non-Regulated Fund S-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 151 - 179 Days 53415.57 USD Non-Regulated Fund S-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 151 - 179 Days 14908.45 USD Non-Regulated Fund S-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 151 - 179 Days 11023.56 USD Non-Regulated Fund S-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 151 - 179 Days 48396.29 USD Non-Regulated Fund S-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 151 - 179 Days 61873.12 USD Non-Regulated Fund S-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 151 - 179 Days 78566.95 USD Non-Regulated Fund S-7 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 59675.84 USD Non-Regulated Fund A-0-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 81179.33 USD Non-Regulated Fund A-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 21449.18 USD Non-Regulated Fund A-2-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 62821.43 USD Non-Regulated Fund A-3-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 29839.97 USD Non-Regulated Fund A-4-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 26691.14 USD Non-Regulated Fund A-5-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 69800.98 USD Non-Regulated Fund CB-1-Q No