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 16 | 77457.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 16 | 72692.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 16 | 68103.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 16 | 39687.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 16 | 115733.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 16 | 108660.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 16 | 97485.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 16 | 121274.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 16 | 72621.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 16 | 45396.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 16 | 90562.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 16 | 57556.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 16 | 106816.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 16 | 27272.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 16 | 1722.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 16 | 58494.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 16 | 83707.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 16 | 39507.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 16 | 72801.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 16 | 4145.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 16 | 6237.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 16 | 113367.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 16 | 82607.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 16 | 54470.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 16 | 109220.93 | 31-90 Days |