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 >3 Yr <= 4 Yr 23252.38 USD Non-Regulated Fund A-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 71700.51 USD Non-Regulated Fund A-2-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 33017.65 USD Non-Regulated Fund A-3-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 75268.11 USD Non-Regulated Fund A-4-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 77077.19 USD Non-Regulated Fund A-5-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 24602.52 USD Non-Regulated Fund CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 8345.57 USD Non-Regulated Fund CB-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 222.74 USD Non-Regulated Fund S-1-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 80132.18 USD Non-Regulated Fund S-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 82159.33 USD Non-Regulated Fund S-3-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 41325.45 USD Non-Regulated Fund S-4-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 36373.91 USD Non-Regulated Fund CB-3-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 38096.90 USD Non-Regulated Fund G-1-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 73471.24 USD Non-Regulated Fund G-2-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 27514.15 USD Non-Regulated Fund G-3-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 1301.41 USD Non-Regulated Fund S-5-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 77943.78 USD Non-Regulated Fund S-6-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 81047.08 USD Non-Regulated Fund S-7-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 59057.70 USD Non-Regulated Fund E-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 11397.37 USD Non-Regulated Fund E-2-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 6041.63 USD Non-Regulated Fund IG-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 86339.49 USD Non-Regulated Fund IG-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 19528.39 USD Non-Regulated Fund C-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 515.79 USD Non-Regulated Fund CB-4 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >3 Yr <= 4 Yr 11150.72 USD Non-Regulated Fund E-10 No Liberty International Finance Ltd.