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 >4 Yr <= 5 Yr 74208.70 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 >4 Yr <= 5 Yr 29413.35 USD Other S-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities >4 Yr <= 5 Yr 49402.52 USD Other S-3-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities >4 Yr <= 5 Yr 15389.81 USD Other S-4-Q No
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities >4 Yr <= 5 Yr 76820.75 USD Other CB-3-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities >4 Yr <= 5 Yr 8242.93 USD Other G-1-Q No
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities >4 Yr <= 5 Yr 12667.30 USD Other G-2-Q Yes
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities >4 Yr <= 5 Yr 33605.79 USD Other G-3-Q No
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities >4 Yr <= 5 Yr 41634.66 USD Other S-5-Q No
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities >4 Yr <= 5 Yr 61133.41 USD Other S-6-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities >4 Yr <= 5 Yr 42685.21 USD Other S-7-Q Yes
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities >4 Yr <= 5 Yr 58984.14 USD Other E-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities >4 Yr <= 5 Yr 12672.81 USD Other E-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities >4 Yr <= 5 Yr 4032.58 USD Other IG-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities >4 Yr <= 5 Yr 25863.24 USD Other IG-2-Q Yes
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities >4 Yr <= 5 Yr 77338.41 USD Other C-1 Yes
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities >4 Yr <= 5 Yr 72669.74 USD Other CB-4 Yes
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities >4 Yr <= 5 Yr 2456.35 USD Other E-10 Yes
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities >4 Yr <= 5 Yr 60293.88 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 >4 Yr <= 5 Yr 60353.82 USD Other E-4 No
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities >4 Yr <= 5 Yr 54951.84 USD Other E-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities >4 Yr <= 5 Yr 75053.06 USD Other E-6 Yes
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities >4 Yr <= 5 Yr 7881.83 USD Other E-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities >4 Yr <= 5 Yr 12162.91 USD Other E-8 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities >4 Yr <= 5 Yr 69310.36 USD Other E-9 No