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 50565.88 USD Other S-2 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 72925.68 USD Other S-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 71685.27 USD Other S-4 Yes
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities >4 Yr <= 5 Yr 28349.79 USD Other S-5 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 72837.47 USD Other S-6 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 8151.90 USD Other S-7 No
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities >5 Yr 43384.43 USD Other A-0-Q Yes
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities >5 Yr 52014.86 USD Other A-1-Q Yes
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities >5 Yr 3133.92 USD Other A-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities >5 Yr 74319.31 USD Other A-3-Q No
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities >5 Yr 71438.62 USD Other A-4-Q No
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities >5 Yr 26348.45 USD Other A-5-Q No
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities >5 Yr 64183.01 USD Other CB-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities >5 Yr 19250.38 USD Other CB-2-Q Yes
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities >5 Yr 57992.51 USD Other S-1-Q No
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities >5 Yr 50934.17 USD Other S-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities >5 Yr 5211.27 USD Other S-3-Q Yes
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities >5 Yr 74346.15 USD Other S-4-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities >5 Yr 75159.76 USD Other CB-3-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities >5 Yr 69860.56 USD Other G-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities >5 Yr 86863.36 USD Other G-2-Q No
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities >5 Yr 81016.66 USD Other G-3-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities >5 Yr 67903.19 USD Other S-5-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities >5 Yr 48137.81 USD Other S-6-Q Yes
2025-10-13 Liberty National Bank I.O.8 Principal Payments Receivable on Unencumbered Investment Securities >5 Yr 49663.63 USD Other S-7-Q No Liberty Wealth Management LLC