Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.O.8: Principal Payments Receivable on Unencumbered Investment Securities

Report Date Reporting Entity Product ID Product Maturity Bucket Maturity Amount Currency Counterparty Collateral Class Treasury Control Business Line Internal Counterparty
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 42 33641.54 USD Retail IG-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 42 45945.80 USD Retail IG-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 42 66073.25 USD Retail L-1 Yes
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 42 12210.89 USD Retail L-10 No
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 42 32925.64 USD Retail L-11 No
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 42 73939.08 USD Retail L-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 42 14935.07 USD Retail L-3 Yes
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 42 79526.49 USD Retail L-4 Yes
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 42 84386.18 USD Retail L-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 42 83716.07 USD Retail L-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 42 76534.20 USD Retail L-7 Yes
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 42 76769.43 USD Retail L-8 No
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 42 68891.82 USD Retail L-9 No
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 42 24299.74 USD Retail LC-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 42 41311.76 USD Retail LC-2 Yes
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 42 47019.74 USD Retail N-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 42 57185.12 USD Retail N-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 42 57449.72 USD Retail N-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 42 33184.74 USD Retail N-4 Yes
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 42 22551.80 USD Retail N-5 No
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 42 72594.32 USD Retail N-6 Yes
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 42 42932.18 USD Retail N-7 No
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 42 60333.76 USD Retail P-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 42 43099.69 USD Retail P-2 Yes
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 42 1888.60 USD Retail S-8 Yes Liberty Mortgage Services Corp.