Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 52 63436.09 USD Other G-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 52 69505.04 USD Other G-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 52 7896.71 USD Other G-3 Yes
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 52 12126.85 USD Other IG-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 52 60603.72 USD Other IG-2 No
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 52 52514.79 USD Other S-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 52 33875.52 USD Other S-2 No
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 52 79625.11 USD Other S-3 Yes
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 52 46281.93 USD Other S-4 No
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 52 67957.14 USD Other S-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 52 52418.23 USD Other S-6 No
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 52 50728.44 USD Other S-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 53 2080.96 USD Other A-0-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 53 27136.03 USD Other A-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 53 60143.07 USD Other A-2-Q No
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 53 41795.36 USD Other A-3-Q No
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 53 18688.62 USD Other A-4-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 53 66156.69 USD Other A-5-Q No
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 53 54648.87 USD Other CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 53 78729.87 USD Other CB-2-Q No
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 53 14597.14 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 53 41111.75 USD Other S-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 53 53703.89 USD Other S-3-Q No
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 53 232.17 USD Other S-4-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 53 52010.08 USD Other CB-3-Q No Liberty Wealth Management LLC