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
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 39 41838.37 USD Other S-3 No
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 39 24474.49 USD Other S-4 No
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 39 53623.45 USD Other S-5 Yes
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 39 29961.97 USD Other S-6 No
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 39 61346.13 USD Other S-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 40 72450.68 USD Other A-0-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 40 30180.40 USD Other A-1-Q No
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 40 53114.82 USD Other A-2-Q Yes
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 40 75817.30 USD Other A-3-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 40 83131.05 USD Other A-4-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 40 15265.99 USD Other A-5-Q Yes
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 40 12378.51 USD Other CB-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 40 4707.49 USD Other CB-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 40 11489.08 USD Other S-1-Q No
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 40 14589.67 USD Other S-2-Q Yes
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 40 1551.46 USD Other S-3-Q Yes
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 40 64002.36 USD Other S-4-Q Yes
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 40 78583.02 USD Other CB-3-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 40 42558.29 USD Other G-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 40 73167.14 USD Other G-2-Q No
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 40 25069.20 USD Other G-3-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 40 65958.65 USD Other S-5-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 40 53933.76 USD Other S-6-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 40 50930.68 USD Other S-7-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 40 46781.54 USD Other E-1-Q Yes Liberty International Finance Ltd.