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 >= 1 Yr <= 2 Yr 69128.06 USD Other E-10 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities >= 1 Yr <= 2 Yr 54452.71 USD Other E-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities >= 1 Yr <= 2 Yr 22841.73 USD Other E-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities >= 1 Yr <= 2 Yr 86045.78 USD Other E-5 No
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities >= 1 Yr <= 2 Yr 4168.50 USD Other E-6 No
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities >= 1 Yr <= 2 Yr 20023.92 USD Other E-7 No
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities >= 1 Yr <= 2 Yr 9620.37 USD Other E-8 No
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities >= 1 Yr <= 2 Yr 58847.68 USD Other E-9 No
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities >= 1 Yr <= 2 Yr 21613.38 USD Other G-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities >= 1 Yr <= 2 Yr 22434.97 USD Other IG-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities >= 1 Yr <= 2 Yr 81171.41 USD Other IG-4 No
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities >= 1 Yr <= 2 Yr 38506.09 USD Other IG-5 No
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities >= 1 Yr <= 2 Yr 59905.70 USD Other IG-6 No
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities >= 1 Yr <= 2 Yr 33982.77 USD Other IG-7 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities >= 1 Yr <= 2 Yr 76543.03 USD Other IG-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities >= 1 Yr <= 2 Yr 77099.98 USD Other L-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities >= 1 Yr <= 2 Yr 7914.82 USD Other L-10 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities >= 1 Yr <= 2 Yr 78347.73 USD Other L-11 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities >= 1 Yr <= 2 Yr 37245.50 USD Other L-2 Yes
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities >= 1 Yr <= 2 Yr 16040.21 USD Other L-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities >= 1 Yr <= 2 Yr 38115.79 USD Other L-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities >= 1 Yr <= 2 Yr 76435.51 USD Other L-5 Yes
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities >= 1 Yr <= 2 Yr 56390.73 USD Other L-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities >= 1 Yr <= 2 Yr 68977.97 USD Other L-7 No
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities >= 1 Yr <= 2 Yr 62109.86 USD Other L-8 Yes