Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 4 7027.82 AUD GSE Corporate Bonds No Corporate Banking 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 1 8561.76 AUD MDB Corporate Bonds Yes 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 9 7096.68 USD Bank Mortgage-Backed Securities Yes 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 75 - 82 Days 5420.09 GBP MDB Mortgage-Backed Securities No Client Treasury Services 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 Day 19 7085.27 CAD Other Mortgage-Backed Securities No Asset Management Liberty National Bank
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.8 I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 151 - 179 Days 7891.01 JPY Retail Other No Securities Operations Liberty International Finance Ltd.
2025-09-09 Liberty Capital Markets Inc. I.O.8 I.O.8: Principal Payments Receivable on Unencumbered Investment Securities Day 12 4594.96 USD Central Bank Municipal Bonds No Asset Management 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 11 2325.34 USD GSE US Treasuries Yes Securities Operations Liberty International Finance Ltd.
2025-09-09 Liberty Mortgage Services Corp. I.O.8 I.O.8: Principal Payments Receivable on Unencumbered Investment Securities Day 25 8379.17 JPY Sovereign Equities No Client Treasury Services Liberty Financial Group, Inc.
2025-09-09 Liberty Mortgage Services Corp. I.O.8 I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 271 - 364 Days 4770.28 USD Other Supranational Corporate Bonds No Asset Management Liberty Mortgage Services Corp.
2025-09-09 Liberty Financial Group, Inc. I.O.8 I.O.8: Principal Payments Receivable on Unencumbered Investment Securities Day 2 1029.52 EUR GSE Mortgage-Backed Securities Yes Client Treasury Services Liberty Capital Markets Inc.
2025-09-09 Liberty National Bank I.O.8 I.O.8: Principal Payments Receivable on Unencumbered Investment Securities >3 Yr <= 4 Yr 3564.16 EUR Non-Financial Corporate Z-1 Yes Derivatives Trading 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 91 - 120 Days 8975.61 GBP Pension Fund Mortgage-Backed Securities No Corporate Banking Liberty International Finance Ltd.
2025-09-09 Liberty National Bank I.O.8 I.O.8: Principal Payments Receivable on Unencumbered Investment Securities Day 47 2194.15 USD Financial Market Utility Mortgage-Backed Securities No Derivatives Trading Liberty National Bank
2025-09-09 Liberty Financial Group, Inc. I.O.8 I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 180 - 270 Days 6972.87 GBP Sovereign Municipal Bonds Yes Corporate Banking Liberty Mortgage Services Corp.
2025-09-09 Liberty Capital Markets Inc. I.O.8 I.O.8: Principal Payments Receivable on Unencumbered Investment Securities Day 13 5471.84 EUR Pension Fund Other No Corporate Banking Liberty National Bank
2025-09-09 Liberty National Bank I.O.8 I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 61 - 67 Days 3945.03 EUR Other Supervised Non-Bank Financial Entity Corporate Bonds Yes Derivatives Trading Liberty National Bank
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.8 I.O.8: Principal Payments Receivable on Unencumbered Investment Securities Day 4 5553.57 USD Other Supranational Other 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 Day 41 9742.64 USD Other Supervised Non-Bank Financial Entity Mortgage-Backed Securities No Asset Management Liberty Mortgage Services Corp.
2025-09-09 Liberty International Finance Ltd. I.O.8 I.O.8: Principal Payments Receivable on Unencumbered Investment Securities Day 25 3487.17 GBP GSE Municipal Bonds No Client Treasury Services Liberty Mortgage Services Corp.
2025-09-09 Liberty International Finance Ltd. I.O.8 I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 121 - 150 Days 3381.45 GBP Non-Regulated Fund Corporate Bonds No Asset Management Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty Mortgage Services Corp. I.O.8 I.O.8: Principal Payments Receivable on Unencumbered Investment Securities Day 51 4898.12 AUD GSE Other Yes Asset Management Liberty Mortgage Services Corp.
2025-09-09 Liberty International Finance Ltd. I.O.8 I.O.8: Principal Payments Receivable on Unencumbered Investment Securities Day 3 1640.18 USD Investment Company or Advisor Mortgage-Backed Securities Yes Corporate Banking Liberty Capital Markets Inc.
2025-09-09 Liberty Financial Group, Inc. I.O.8 I.O.8: Principal Payments Receivable on Unencumbered Investment Securities Day 48 3914.20 EUR Sovereign US Treasuries No Treasury Operations 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 18 2044.28 USD Small Business Mortgage-Backed Securities Yes Derivatives Trading Liberty International Finance Ltd.