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 | 75 - 82 Days | 801.10 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | 75 - 82 Days | 26005.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | 75 - 82 Days | 23450.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | 75 - 82 Days | 13699.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | 75 - 82 Days | 15973.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | 75 - 82 Days | 1755.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | 75 - 82 Days | 20337.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | 75 - 82 Days | 25913.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | 75 - 82 Days | 15388.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | 75 - 82 Days | 35464.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | 75 - 82 Days | 18222.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | 75 - 82 Days | 21111.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | 75 - 82 Days | 11650.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | 75 - 82 Days | 29578.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | 75 - 82 Days | 25945.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | 75 - 82 Days | 536.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | 75 - 82 Days | 25356.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | 75 - 82 Days | 21059.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | 75 - 82 Days | 1077.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | 75 - 82 Days | 39578.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | 75 - 82 Days | 23102.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | 75 - 82 Days | 17206.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | 75 - 82 Days | 41239.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | 75 - 82 Days | 4713.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | 75 - 82 Days | 20715.14 | <7 Days |