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 | Broker-Dealer | Day 12 | 57611.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 12 | 101375.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 12 | 93104.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 12 | 68151.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 12 | 57973.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 12 | 28077.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 12 | 102221.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 12 | 96975.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 12 | 52683.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 12 | 43829.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 12 | 11293.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 12 | 74145.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 12 | 25661.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 12 | 109111.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 12 | 105522.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 12 | 96140.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 12 | 59356.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 12 | 17482.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 12 | 83600.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 12 | 25215.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 12 | 85257.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 12 | 39261.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 12 | 63705.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 12 | 68137.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 12 | 4455.02 | <7 Days |