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 271 - 364 Days 69291.92 USD Non-Regulated Fund L-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 78111.04 USD Non-Regulated Fund L-3 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 36292.06 USD Non-Regulated Fund L-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 52486.60 USD Non-Regulated Fund L-5 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 30819.37 USD Non-Regulated Fund L-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 64929.79 USD Non-Regulated Fund L-7 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 74999.11 USD Non-Regulated Fund L-8 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 52540.44 USD Non-Regulated Fund L-9 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 16401.71 USD Non-Regulated Fund LC-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 36053.52 USD Non-Regulated Fund LC-2 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 11717.37 USD Non-Regulated Fund N-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 31346.24 USD Non-Regulated Fund N-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 72847.83 USD Non-Regulated Fund N-3 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 26521.31 USD Non-Regulated Fund N-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 13750.19 USD Non-Regulated Fund N-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 25698.13 USD Non-Regulated Fund N-6 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 73739.53 USD Non-Regulated Fund N-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 51544.70 USD Non-Regulated Fund P-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 28551.74 USD Non-Regulated Fund P-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 67639.42 USD Non-Regulated Fund S-8 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 19951.37 USD Non-Regulated Fund Y-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 57920.55 USD Non-Regulated Fund Y-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 47561.19 USD Non-Regulated Fund Y-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 34440.70 USD Non-Regulated Fund Y-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 271 - 364 Days 81598.51 USD Non-Regulated Fund Z-1 Yes