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 45986.81 USD Other N-6 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities >4 Yr <= 5 Yr 59910.09 USD Other N-7 No
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities >4 Yr <= 5 Yr 12705.68 USD Other P-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities >4 Yr <= 5 Yr 30400.53 USD Other P-2 No
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities >4 Yr <= 5 Yr 60686.54 USD Other S-8 Yes
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities >4 Yr <= 5 Yr 31083.90 USD Other Y-1 Yes
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities >4 Yr <= 5 Yr 78895.80 USD Other Y-2 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 44764.51 USD Other Y-3 Yes
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities >4 Yr <= 5 Yr 59390.60 USD Other Y-4 Yes
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities >4 Yr <= 5 Yr 41928.20 USD Other Z-1 No
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities >4 Yr <= 5 Yr 55722.43 USD Other A-2 No
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities >4 Yr <= 5 Yr 80679.20 USD Other A-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 10129.53 USD Other A-4 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 39088.23 USD Other A-5 No
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities >4 Yr <= 5 Yr 83170.26 USD Other CB-1 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 33249.49 USD Other CB-2 Yes
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities >4 Yr <= 5 Yr 4644.16 USD Other CB-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities >4 Yr <= 5 Yr 47521.90 USD Other E-1 No
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities >4 Yr <= 5 Yr 17188.41 USD Other E-2 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 40302.09 USD Other G-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities >4 Yr <= 5 Yr 7766.28 USD Other G-2 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 10180.28 USD Other G-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities >4 Yr <= 5 Yr 30716.46 USD Other IG-1 No
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities >4 Yr <= 5 Yr 18676.79 USD Other IG-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities >4 Yr <= 5 Yr 60445.34 USD Other S-1 Yes