Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 180 - 270 Days 40451.44 USD Non-Regulated Fund CB-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 23446.99 USD Non-Regulated Fund S-1-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 17855.80 USD Non-Regulated Fund S-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 3763.36 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 180 - 270 Days 10836.06 USD Non-Regulated Fund S-4-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 19538.73 USD Non-Regulated Fund CB-3-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 9650.19 USD Non-Regulated Fund G-1-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 30396.53 USD Non-Regulated Fund G-2-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 78628.51 USD Non-Regulated Fund G-3-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 10728.36 USD Non-Regulated Fund S-5-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 3256.66 USD Non-Regulated Fund S-6-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 69988.69 USD Non-Regulated Fund S-7-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 53201.37 USD Non-Regulated Fund E-1-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 47494.94 USD Non-Regulated Fund E-2-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 62239.26 USD Non-Regulated Fund IG-1-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 56446.80 USD Non-Regulated Fund IG-2-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 12034.06 USD Non-Regulated Fund C-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 31246.42 USD Non-Regulated Fund CB-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 2447.22 USD Non-Regulated Fund E-10 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 39801.29 USD Non-Regulated Fund E-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 11082.18 USD Non-Regulated Fund E-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 43839.63 USD Non-Regulated Fund E-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 23065.19 USD Non-Regulated Fund E-6 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 9952.03 USD Non-Regulated Fund E-7 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 62320.79 USD Non-Regulated Fund E-8 Yes Liberty Mortgage Services Corp.