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 Perpetual 52483.44 USD Non-Regulated Fund IG-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 73669.97 USD Non-Regulated Fund IG-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 12554.07 USD Non-Regulated Fund IG-5 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 26704.01 USD Non-Regulated Fund IG-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 22379.47 USD Non-Regulated Fund IG-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 60906.64 USD Non-Regulated Fund IG-8 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 47634.92 USD Non-Regulated Fund L-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 43112.40 USD Non-Regulated Fund L-10 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 83045.28 USD Non-Regulated Fund L-11 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 9682.91 USD Non-Regulated Fund L-2 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 12974.78 USD Non-Regulated Fund L-3 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 58510.06 USD Non-Regulated Fund L-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 11719.90 USD Non-Regulated Fund L-5 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 65984.75 USD Non-Regulated Fund L-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 13092.05 USD Non-Regulated Fund L-7 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 46391.75 USD Non-Regulated Fund L-8 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 75296.70 USD Non-Regulated Fund L-9 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 52103.47 USD Non-Regulated Fund LC-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 22816.79 USD Non-Regulated Fund LC-2 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 55704.44 USD Non-Regulated Fund N-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 70004.61 USD Non-Regulated Fund N-2 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 71998.99 USD Non-Regulated Fund N-3 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 64518.71 USD Non-Regulated Fund N-4 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 53432.41 USD Non-Regulated Fund N-5 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable Perpetual 77999.45 USD Non-Regulated Fund N-6 Yes