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 180 - 270 Days 35768.07 USD Non-Regulated Fund N-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 48870.80 USD Non-Regulated Fund N-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 27252.87 USD Non-Regulated Fund N-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 78146.61 USD Non-Regulated Fund P-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 73806.98 USD Non-Regulated Fund P-2 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 39122.85 USD Non-Regulated Fund S-8 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 81526.42 USD Non-Regulated Fund Y-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 25746.04 USD Non-Regulated Fund Y-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 44850.88 USD Non-Regulated Fund Y-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 73325.30 USD Non-Regulated Fund Y-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 40718.20 USD Non-Regulated Fund Z-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 49857.32 USD Non-Regulated Fund A-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 3378.65 USD Non-Regulated Fund A-3 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 22944.59 USD Non-Regulated Fund A-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 19774.43 USD Non-Regulated Fund A-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 82685.32 USD Non-Regulated Fund CB-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 42158.94 USD Non-Regulated Fund CB-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 85681.73 USD Non-Regulated Fund CB-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 19653.91 USD Non-Regulated Fund E-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 37410.03 USD Non-Regulated Fund E-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 23791.51 USD Non-Regulated Fund G-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 54781.40 USD Non-Regulated Fund G-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 21129.79 USD Non-Regulated Fund G-3 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 31232.55 USD Non-Regulated Fund IG-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 180 - 270 Days 52590.46 USD Non-Regulated Fund IG-2 Yes Liberty Mortgage Services Corp.