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 Investment Company or Advisor Open 21020.84 <7 Days
2025-10-08 Liberty National Bank O.S.8 Investment Company or Advisor Open 17047.16 <7 Days
2025-10-08 Liberty National Bank O.S.8 Investment Company or Advisor Open 9879.18 <7 Days
2025-10-08 Liberty National Bank O.S.8 Investment Company or Advisor Open 111460.72 7-30 Days
2025-10-08 Liberty National Bank O.S.8 Investment Company or Advisor Open 85552.36 7-30 Days
2025-10-08 Liberty National Bank O.S.8 Investment Company or Advisor Open 65082.21 7-30 Days
2025-10-08 Liberty National Bank O.S.8 Investment Company or Advisor Open 86277.20 31-90 Days
2025-10-08 Liberty National Bank O.S.8 Investment Company or Advisor Open 50240.07 31-90 Days
2025-10-08 Liberty National Bank O.S.8 Investment Company or Advisor Open 48099.49 <7 Days
2025-10-08 Liberty National Bank O.S.8 Investment Company or Advisor Open 6984.65 7-30 Days
2025-10-08 Liberty National Bank O.S.8 Investment Company or Advisor Open 89160.86 <7 Days
2025-10-08 Liberty National Bank O.S.8 Investment Company or Advisor Open 28251.23 7-30 Days
2025-10-08 Liberty National Bank O.S.8 Investment Company or Advisor Open 92624.92 31-90 Days
2025-10-08 Liberty National Bank O.S.8 Investment Company or Advisor Open 51777.10 7-30 Days
2025-10-08 Liberty National Bank O.S.8 Investment Company or Advisor Open 4286.70 7-30 Days
2025-10-08 Liberty National Bank O.S.8 Investment Company or Advisor Open 83426.22 7-30 Days
2025-10-08 Liberty National Bank O.S.8 Investment Company or Advisor Open 73183.00 <7 Days
2025-10-08 Liberty National Bank O.S.8 Investment Company or Advisor Open 46848.32 7-30 Days
2025-10-08 Liberty National Bank O.S.8 Investment Company or Advisor Open 110290.52 <7 Days
2025-10-08 Liberty National Bank O.S.8 Investment Company or Advisor Open 114751.60 31-90 Days
2025-10-08 Liberty National Bank O.S.8 Investment Company or Advisor Open 34738.44 <7 Days
2025-10-08 Liberty National Bank O.S.8 Investment Company or Advisor Open 51699.63 7-30 Days
2025-10-08 Liberty National Bank O.S.8 Investment Company or Advisor Open 43101.47 7-30 Days
2025-10-08 Liberty National Bank O.S.8 Investment Company or Advisor Open 34909.51 <7 Days
2025-10-08 Liberty National Bank O.S.8 Investment Company or Advisor Open 96156.71 31-90 Days