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 35 | 16907.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 35 | 41055.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 35 | 8469.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 35 | 11811.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 35 | 23158.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 35 | 37701.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 35 | 196.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 35 | 8878.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 35 | 35689.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 35 | 17577.75 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 35 | 41985.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 35 | 11696.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 35 | 27254.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 35 | 28321.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 35 | 13305.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 35 | 43260.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 35 | 28931.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 35 | 3027.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 35 | 29250.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 35 | 24767.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 35 | 16080.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 35 | 23725.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 35 | 25834.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 35 | 30361.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 35 | 17255.74 | <7 Days |