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 51 6779.77 USD Retail IG-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 51 16250.16 USD Retail IG-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 51 24063.35 USD Retail IG-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 51 50547.47 USD Retail L-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 51 19032.15 USD Retail L-10 Yes
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 51 32430.47 USD Retail L-11 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 51 464.96 USD Retail L-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 51 86913.12 USD Retail L-3 Yes
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 51 67946.29 USD Retail L-4 No
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 51 68783.26 USD Retail L-5 Yes
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 51 80189.11 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 51 13727.50 USD Retail L-7 No
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 51 526.69 USD Retail L-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 51 80956.71 USD Retail L-9 Yes
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 51 63956.03 USD Retail LC-1 Yes
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 51 34887.65 USD Retail LC-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 51 81626.40 USD Retail N-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 51 33166.31 USD Retail N-2 No
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 51 41734.57 USD Retail N-3 Yes
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 51 23995.04 USD Retail N-4 Yes
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 51 41663.41 USD Retail N-5 Yes
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 51 68224.87 USD Retail N-6 Yes
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 51 24911.01 USD Retail N-7 Yes
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 51 35646.80 USD Retail P-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 51 68548.38 USD Retail P-2 No Liberty Capital Markets Inc.