Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Firm short positions (0% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty National Bank O.S.8 Broker-Dealer 91 - 120 Days 96348.05 31-90 Days
2025-10-08 Liberty National Bank O.S.8 Broker-Dealer 91 - 120 Days 54061.02 7-30 Days
2025-10-08 Liberty National Bank O.S.8 Broker-Dealer 91 - 120 Days 50845.66 31-90 Days
2025-10-08 Liberty National Bank O.S.8 Broker-Dealer 91 - 120 Days 32681.19 7-30 Days
2025-10-08 Liberty National Bank O.S.8 Broker-Dealer 91 - 120 Days 59956.25 7-30 Days
2025-10-08 Liberty National Bank O.S.8 Broker-Dealer 91 - 120 Days 39534.10 31-90 Days
2025-10-08 Liberty National Bank O.S.8 Investment Company or Advisor Open 6956.84 31-90 Days
2025-10-08 Liberty National Bank O.S.8 Investment Company or Advisor Open 86120.03 31-90 Days
2025-10-08 Liberty National Bank O.S.8 Investment Company or Advisor Open 69486.44 31-90 Days
2025-10-08 Liberty National Bank O.S.8 Investment Company or Advisor Open 77407.57 31-90 Days
2025-10-08 Liberty National Bank O.S.8 Investment Company or Advisor Open 35982.17 <7 Days
2025-10-08 Liberty National Bank O.S.8 Investment Company or Advisor Open 12373.62 <7 Days
2025-10-08 Liberty National Bank O.S.8 Investment Company or Advisor Open 83653.01 7-30 Days
2025-10-08 Liberty National Bank O.S.8 Investment Company or Advisor Open 35668.92 <7 Days
2025-10-08 Liberty National Bank O.S.8 Investment Company or Advisor Open 59569.21 <7 Days
2025-10-08 Liberty National Bank O.S.8 Investment Company or Advisor Open 94093.05 7-30 Days
2025-10-08 Liberty National Bank O.S.8 Investment Company or Advisor Open 51781.10 <7 Days
2025-10-08 Liberty National Bank O.S.8 Investment Company or Advisor Open 14038.52 <7 Days
2025-10-08 Liberty National Bank O.S.8 Investment Company or Advisor Open 10702.09 31-90 Days
2025-10-08 Liberty National Bank O.S.8 Investment Company or Advisor Open 27499.02 31-90 Days
2025-10-08 Liberty National Bank O.S.8 Investment Company or Advisor Open 81591.38 7-30 Days
2025-10-08 Liberty National Bank O.S.8 Investment Company or Advisor Open 72737.45 31-90 Days
2025-10-08 Liberty National Bank O.S.8 Investment Company or Advisor Open 49698.02 7-30 Days
2025-10-08 Liberty National Bank O.S.8 Investment Company or Advisor Open 24392.82 31-90 Days
2025-10-08 Liberty National Bank O.S.8 Investment Company or Advisor Open 45899.48 31-90 Days