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 61 - 67 Days 10257.20 USD Retail L-6 No
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities 61 - 67 Days 62900.06 USD Retail L-7 Yes
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities 61 - 67 Days 71696.51 USD Retail L-8 No
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities 61 - 67 Days 70702.38 USD Retail L-9 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities 61 - 67 Days 48304.87 USD Retail LC-1 No
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities 61 - 67 Days 48071.07 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 61 - 67 Days 19167.05 USD Retail N-1 Yes
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities 61 - 67 Days 6479.94 USD Retail N-2 No
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities 61 - 67 Days 726.78 USD Retail N-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities 61 - 67 Days 51325.45 USD Retail N-4 No
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities 61 - 67 Days 40293.57 USD Retail N-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities 61 - 67 Days 35734.49 USD Retail N-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities 61 - 67 Days 8685.71 USD Retail N-7 Yes
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities 61 - 67 Days 83346.36 USD Retail P-1 No
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities 61 - 67 Days 50632.54 USD Retail P-2 No
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities 61 - 67 Days 25978.59 USD Retail S-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities 61 - 67 Days 47949.13 USD Retail Y-1 No
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities 61 - 67 Days 5094.97 USD Retail Y-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities 61 - 67 Days 80003.36 USD Retail Y-3 No
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities 61 - 67 Days 84922.15 USD Retail Y-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities 61 - 67 Days 56858.16 USD Retail Z-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities 61 - 67 Days 2626.60 USD Retail A-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities 61 - 67 Days 36279.27 USD Retail A-3 No
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities 61 - 67 Days 74931.32 USD Retail A-4 No
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities 61 - 67 Days 22865.17 USD Retail A-5 No Liberty Mortgage Services Corp.