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 60745.76 USD Non-Regulated Fund CB-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 23052.06 USD Non-Regulated Fund CB-3 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 76689.25 USD Non-Regulated Fund E-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 15488.61 USD Non-Regulated Fund E-2 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 56933.90 USD Non-Regulated Fund G-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 3329.51 USD Non-Regulated Fund G-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 31167.89 USD Non-Regulated Fund G-3 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 77710.46 USD Non-Regulated Fund IG-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 69532.38 USD Non-Regulated Fund IG-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 16045.67 USD Non-Regulated Fund S-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 50443.83 USD Non-Regulated Fund S-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 30603.94 USD Non-Regulated Fund S-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 21517.09 USD Non-Regulated Fund S-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 46430.46 USD Non-Regulated Fund S-5 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 28857.95 USD Non-Regulated Fund S-6 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 71508.04 USD Non-Regulated Fund S-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 82254.37 USD Non-Regulated Fund A-0-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 16394.76 USD Non-Regulated Fund A-1-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 54176.01 USD Non-Regulated Fund A-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 48359.54 USD Non-Regulated Fund A-3-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 45261.88 USD Non-Regulated Fund A-4-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 74308.98 USD Non-Regulated Fund A-5-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 58241.23 USD Non-Regulated Fund CB-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 57967.57 USD Non-Regulated Fund CB-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 5279.24 USD Non-Regulated Fund S-1-Q Yes Liberty International Finance Ltd.