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 >5 Yr 81328.32 USD Non-Regulated Fund C-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 56723.71 USD Non-Regulated Fund CB-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 17560.60 USD Non-Regulated Fund E-10 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 51966.31 USD Non-Regulated Fund E-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 42014.76 USD Non-Regulated Fund E-4 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 66151.09 USD Non-Regulated Fund E-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 55299.86 USD Non-Regulated Fund E-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 49884.65 USD Non-Regulated Fund E-7 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 63878.32 USD Non-Regulated Fund E-8 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 2658.15 USD Non-Regulated Fund E-9 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 68901.97 USD Non-Regulated Fund G-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 45013.00 USD Non-Regulated Fund IG-3 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 45998.26 USD Non-Regulated Fund IG-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 46122.26 USD Non-Regulated Fund IG-5 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 69987.52 USD Non-Regulated Fund IG-6 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 6008.08 USD Non-Regulated Fund IG-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 849.16 USD Non-Regulated Fund IG-8 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 38066.38 USD Non-Regulated Fund L-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 31028.54 USD Non-Regulated Fund L-10 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 76481.79 USD Non-Regulated Fund L-11 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 46089.35 USD Non-Regulated Fund L-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 55167.62 USD Non-Regulated Fund L-3 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 13789.53 USD Non-Regulated Fund L-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 10797.54 USD Non-Regulated Fund L-5 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 85983.27 USD Non-Regulated Fund L-6 Yes