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 >= 1 Yr <= 2 Yr 35007.38 USD Non-Regulated Fund N-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 83660.28 USD Non-Regulated Fund N-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 68880.93 USD Non-Regulated Fund N-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 14794.16 USD Non-Regulated Fund N-5 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 38355.70 USD Non-Regulated Fund N-6 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 41937.63 USD Non-Regulated Fund N-7 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 31111.40 USD Non-Regulated Fund P-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 38831.06 USD Non-Regulated Fund P-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 38634.02 USD Non-Regulated Fund S-8 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 14608.89 USD Non-Regulated Fund Y-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 62025.80 USD Non-Regulated Fund Y-2 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 61906.27 USD Non-Regulated Fund Y-3 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 74055.08 USD Non-Regulated Fund Y-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 33249.76 USD Non-Regulated Fund Z-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 67957.28 USD Non-Regulated Fund A-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 27015.88 USD Non-Regulated Fund A-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 32067.26 USD Non-Regulated Fund A-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 6378.14 USD Non-Regulated Fund A-5 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 63139.14 USD Non-Regulated Fund CB-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 14397.64 USD Non-Regulated Fund CB-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 1976.96 USD Non-Regulated Fund CB-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 83063.59 USD Non-Regulated Fund E-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 45275.79 USD Non-Regulated Fund E-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 918.83 USD Non-Regulated Fund G-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >= 1 Yr <= 2 Yr 41944.34 USD Non-Regulated Fund G-2 No Liberty Capital Markets Inc.