SchB.1.1 · federal · SchB line 1.1

Interest - Northlake Securities - bank sweep (composite 1099-INT)

1,840

engine v3

not yet verified ⚑ INTEREST-DUPLICATE · open 2024: 1,180 (+660)

How this number was built

R-INTEREST-PAYER One line per interest payer from Forms 1099-INT, composite statements, K-1s and foreign statements. Foreign currency converted at the engine's stated rate.

Sources (1) — where the inputs came from

Northlake Securities 2025 consolidated Form 1099 (Ngozi Okafor)

D28 · page 1 · field int_1 · “1099-INT box 1 interest (Northlake Bank sweep)”

read as “1,840.00” → 1,840 99%

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Flows into

SchB.2

Independent checks

Same interest reported on two formsFails

SchB.1.1 and SchB.1.2 are both 1,840 from account ending 7731: the Northlake Bank 1099-INT (D29) is the bank-sweep interest already on the Northlake Securities composite (D28).

Method: Compared every Schedule B payer line's source documents for a shared account number.

Open check →

History — nothing is overwritten

v1 · 2026-03-04: 1,840v2 · 2026-03-19: 1,840v3 · 2026-06-23: 1,840

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Evidence & discussion

↗ Prior year: 2024 SchB.1.1 - Interest - Northlake Securities (bank sweep)

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