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 35351.62 USD Non-Regulated Fund Y-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 23830.19 USD Non-Regulated Fund Y-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 28438.06 USD Non-Regulated Fund Z-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 35535.38 USD Non-Regulated Fund A-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 39584.07 USD Non-Regulated Fund A-3 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 43959.68 USD Non-Regulated Fund A-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 60528.84 USD Non-Regulated Fund A-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 23144.94 USD Non-Regulated Fund CB-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 6601.77 USD Non-Regulated Fund CB-2 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 12564.68 USD Non-Regulated Fund CB-3 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 1005.16 USD Non-Regulated Fund E-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 33179.16 USD Non-Regulated Fund E-2 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 40506.82 USD Non-Regulated Fund G-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 47393.74 USD Non-Regulated Fund G-2 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 68252.89 USD Non-Regulated Fund G-3 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 882.60 USD Non-Regulated Fund IG-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 23104.16 USD Non-Regulated Fund IG-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 38991.44 USD Non-Regulated Fund S-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 1747.22 USD Non-Regulated Fund S-2 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 31808.81 USD Non-Regulated Fund S-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 74586.44 USD Non-Regulated Fund S-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 56833.67 USD Non-Regulated Fund S-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 76211.76 USD Non-Regulated Fund S-6 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >2 Yr <= 3 Yr 68169.53 USD Non-Regulated Fund S-7 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 57510.82 USD Non-Regulated Fund A-0-Q Yes