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 43 67745.99 USD Other A-3-Q No
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 43 30339.13 USD Other A-4-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 43 72679.02 USD Other A-5-Q No
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 43 33617.28 USD Other CB-1-Q No
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 43 24425.22 USD Other CB-2-Q No
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 43 43155.06 USD Other S-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 43 51167.26 USD Other S-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 43 14614.49 USD Other S-3-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 43 21558.48 USD Other S-4-Q No
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 43 37211.26 USD Other CB-3-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 43 24.26 USD Other G-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 43 31957.87 USD Other G-2-Q Yes
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 43 38827.99 USD Other G-3-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 43 41967.27 USD Other S-5-Q Yes
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 43 12496.25 USD Other S-6-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 43 75627.80 USD Other S-7-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 43 38565.75 USD Other E-1-Q No
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 43 33055.38 USD Other E-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 43 51233.50 USD Other IG-1-Q Yes
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 43 6923.89 USD Other IG-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 43 28235.70 USD Other C-1 Yes
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 43 48044.98 USD Other CB-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 43 84096.47 USD Other E-10 Yes
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 43 14615.06 USD Other E-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 43 16426.38 USD Other E-4 No