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 18 61428.19 USD Retail CB-3 No
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 18 42452.17 USD Retail E-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 18 40799.12 USD Retail E-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 18 51026.66 USD Retail G-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 18 43642.93 USD Retail G-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 18 29854.91 USD Retail G-3 Yes
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 18 16027.03 USD Retail IG-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 18 33865.59 USD Retail IG-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 18 82285.50 USD Retail S-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 18 865.52 USD Retail S-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 18 30752.86 USD Retail S-3 No
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 18 57946.34 USD Retail S-4 Yes
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 18 73538.89 USD Retail S-5 No
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 18 10381.23 USD Retail S-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 18 27268.77 USD Retail S-7 Yes
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 19 3081.97 USD Retail A-0-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 19 20866.08 USD Retail A-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 19 83265.01 USD Retail A-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 19 16797.08 USD Retail A-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 19 22395.39 USD Retail A-4-Q No
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 19 79465.77 USD Retail A-5-Q Yes
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 19 49662.00 USD Retail CB-1-Q No
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 19 66462.33 USD Retail CB-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 19 76697.62 USD Retail S-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 19 11146.16 USD Retail S-2-Q Yes