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 | Non-Financial Corporate | Day 31 | 477.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 32 | 35621.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 32 | 43004.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 32 | 6902.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 32 | 870.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 32 | 34945.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 32 | 9707.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 32 | 35889.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 32 | 42933.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 32 | 43300.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 32 | 4128.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 32 | 3809.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 32 | 26325.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 32 | 33354.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 32 | 28780.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 32 | 7958.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 32 | 39510.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 32 | 43465.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 32 | 12857.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 32 | 42763.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 32 | 42061.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 32 | 3474.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 32 | 4474.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 32 | 43265.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 32 | 25417.55 | 31-90 Days |