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 33 | 28660.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 33 | 15596.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 33 | 37391.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 33 | 10857.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 34 | 30736.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 34 | 32966.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 34 | 13377.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 34 | 25572.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 34 | 31016.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 34 | 1183.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 34 | 10628.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 34 | 24337.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 34 | 30471.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 34 | 25367.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 34 | 273.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 34 | 43192.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 34 | 25250.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 34 | 19822.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 34 | 16276.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 34 | 37333.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 34 | 18014.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 34 | 6934.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 34 | 2445.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 34 | 1256.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 34 | 38924.52 | 31-90 Days |