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
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 3 74172.86 USD Retail N-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 3 68046.38 USD Retail P-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 3 31891.11 USD Retail P-2 Yes
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 3 46835.86 USD Retail S-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 3 48855.76 USD Retail Y-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 3 29333.52 USD Retail Y-2 No
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 3 61974.08 USD Retail Y-3 No
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 3 9045.37 USD Retail Y-4 Yes
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 3 28198.40 USD Retail Z-1 Yes
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 3 32558.92 USD Retail A-2 Yes
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 3 17959.74 USD Retail A-3 Yes
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 3 16127.20 USD Retail A-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 3 28749.56 USD Retail A-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 3 47672.42 USD Retail CB-1 Yes
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 3 26370.45 USD Retail CB-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 3 36209.12 USD Retail CB-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 3 17663.83 USD Retail E-1 Yes
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 3 19919.40 USD Retail E-2 Yes
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 3 3735.46 USD Retail G-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 3 23155.25 USD Retail G-2 No
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 3 29639.00 USD Retail G-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 3 36393.97 USD Retail IG-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 3 809.56 USD Retail IG-2 No
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 3 39827.60 USD Retail S-1 Yes
2025-10-09 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities Day 3 84876.00 USD Retail S-2 Yes Liberty Mortgage Services Corp.