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
2025-09-09 Liberty National Bank I.O.8 I.O.8: Principal Payments Receivable on Unencumbered Investment Securities Day 48 3905.14 EUR Broker-Dealer Mortgage-Backed Securities No Securities Operations Liberty International Finance Ltd.
2025-09-09 Liberty International Finance Ltd. I.O.8 I.O.8: Principal Payments Receivable on Unencumbered Investment Securities Day 13 5490.01 EUR Sovereign Corporate Bonds No Asset Management Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.8 I.O.8: Principal Payments Receivable on Unencumbered Investment Securities Day 45 2492.42 EUR Other Z-1 Yes Treasury Operations Liberty International Finance Ltd.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.8 I.O.8: Principal Payments Receivable on Unencumbered Investment Securities Day 17 127.11 CAD Non-Financial Corporate Corporate Bonds Yes Fixed Income Sales Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty National Bank I.O.8 I.O.8: Principal Payments Receivable on Unencumbered Investment Securities >2 Yr <= 3 Yr 447.61 GBP Bank Z-1 No Corporate Banking Liberty Financial Group, Inc.
2025-09-09 Liberty Mortgage Services Corp. I.O.8 I.O.8: Principal Payments Receivable on Unencumbered Investment Securities Day 22 4249.02 EUR Sovereign Other No Fixed Income Sales Liberty Capital Markets Inc.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.8 I.O.8: Principal Payments Receivable on Unencumbered Investment Securities Day 21 3370.36 CAD Other Supranational US Treasuries No Client Treasury Services Liberty Financial Group, Inc.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.8 I.O.8: Principal Payments Receivable on Unencumbered Investment Securities Day 52 6915.72 JPY Pension Fund Other No Securities Operations Liberty Capital Markets Inc.
2025-09-09 Liberty Mortgage Services Corp. I.O.8 I.O.8: Principal Payments Receivable on Unencumbered Investment Securities Day 52 2238.90 GBP GSE Corporate Bonds No Derivatives Trading Liberty International Finance Ltd.
2025-09-09 Liberty National Bank I.O.8 I.O.8: Principal Payments Receivable on Unencumbered Investment Securities >2 Yr <= 3 Yr 4380.38 AUD Bank Z-1 No Treasury Operations Liberty National Bank
2025-09-09 Liberty Mortgage Services Corp. I.O.8 I.O.8: Principal Payments Receivable on Unencumbered Investment Securities Day 5 5582.73 EUR Central Bank Other No Asset Management Liberty National Bank
2025-09-09 Liberty Capital Markets Inc. I.O.8 I.O.8: Principal Payments Receivable on Unencumbered Investment Securities Day 23 9666.13 JPY Financial Market Utility Mortgage-Backed Securities No Prime Brokerage Liberty International Finance Ltd.
2025-09-09 Liberty Financial Group, Inc. I.O.8 I.O.8: Principal Payments Receivable on Unencumbered Investment Securities Day 20 1015.97 USD Financial Market Utility Equities Yes Securities Operations Liberty International Finance Ltd.
2025-09-09 Liberty International Finance Ltd. I.O.8 I.O.8: Principal Payments Receivable on Unencumbered Investment Securities Day 12 5542.87 USD Pension Fund Equities No Fixed Income Sales Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty International Finance Ltd. I.O.8 I.O.8: Principal Payments Receivable on Unencumbered Investment Securities Day 56 5887.26 JPY Central Bank Corporate Bonds No Securities Operations Liberty Capital Markets Inc.
2025-09-09 Liberty National Bank I.O.8 I.O.8: Principal Payments Receivable on Unencumbered Investment Securities Day 54 172.84 CHF Non-Regulated Fund Equities Yes Fixed Income Sales Liberty Mortgage Services Corp.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.8 I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 180 - 270 Days 1695.70 CHF Other Supervised Non-Bank Financial Entity Municipal Bonds No Treasury Operations Liberty Capital Markets Inc.
2025-09-09 Liberty Mortgage Services Corp. I.O.8 I.O.8: Principal Payments Receivable on Unencumbered Investment Securities Day 23 296.51 JPY Other Supranational Municipal Bonds Yes Securities Operations Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty Financial Group, Inc. I.O.8 I.O.8: Principal Payments Receivable on Unencumbered Investment Securities Day 42 8190.17 CHF GSE Corporate Bonds Yes Client Treasury Services Liberty International Finance Ltd.
2025-09-09 Liberty National Bank I.O.8 I.O.8: Principal Payments Receivable on Unencumbered Investment Securities Day 57 4034.90 CHF Retail US Treasuries No Corporate Banking Liberty International Finance Ltd.
2025-09-09 Liberty International Finance Ltd. I.O.8 I.O.8: Principal Payments Receivable on Unencumbered Investment Securities Day 1 9101.68 CAD Investment Company or Advisor Municipal Bonds Yes Fixed Income Sales Liberty Mortgage Services Corp.
2025-09-09 Liberty Mortgage Services Corp. I.O.8 I.O.8: Principal Payments Receivable on Unencumbered Investment Securities Day 17 6859.22 CHF Other Supranational US Treasuries No Client Treasury Services Liberty Financial Group, Inc.
2025-09-09 Liberty Financial Group, Inc. I.O.8 I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 151 - 179 Days 1823.23 USD Other Z-1 Yes Fixed Income Sales Liberty Capital Markets Inc.
2025-09-09 Liberty International Finance Ltd. I.O.8 I.O.8: Principal Payments Receivable on Unencumbered Investment Securities Day 49 829.12 GBP Pension Fund Mortgage-Backed Securities Yes Securities Operations Liberty Financial Group, Inc.
2025-09-09 Liberty International Finance Ltd. I.O.8 I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 271 - 364 Days 6454.82 JPY Non-Regulated Fund Mortgage-Backed Securities Yes Securities Operations Liberty Capital Markets Inc.