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 >2 Yr <= 3 Yr 36343.19 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 >2 Yr <= 3 Yr 56701.52 USD Non-Regulated Fund S-5-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 72725.84 USD Non-Regulated Fund S-6-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 16899.98 USD Non-Regulated Fund S-7-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 33852.10 USD Non-Regulated Fund E-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 60390.96 USD Non-Regulated Fund E-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 27752.91 USD Non-Regulated Fund IG-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 12459.31 USD Non-Regulated Fund IG-2-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 79552.40 USD Non-Regulated Fund C-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 77923.26 USD Non-Regulated Fund CB-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 76248.95 USD Non-Regulated Fund E-10 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 53531.33 USD Non-Regulated Fund E-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 71943.92 USD Non-Regulated Fund E-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 5295.07 USD Non-Regulated Fund E-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 4020.12 USD Non-Regulated Fund E-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 79781.10 USD Non-Regulated Fund E-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 34942.36 USD Non-Regulated Fund E-8 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 16954.36 USD Non-Regulated Fund E-9 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 33556.47 USD Non-Regulated Fund G-4 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 13483.67 USD Non-Regulated Fund IG-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 40527.80 USD Non-Regulated Fund IG-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 54578.38 USD Non-Regulated Fund IG-5 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 49854.08 USD Non-Regulated Fund IG-6 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 71844.81 USD Non-Regulated Fund IG-7 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 72824.74 USD Non-Regulated Fund IG-8 No Liberty International Finance Ltd.