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 32 | 14000.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 32 | 104423.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 32 | 34594.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 32 | 120518.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 32 | 85136.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 32 | 1669.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 32 | 122268.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 32 | 12485.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 32 | 65281.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 32 | 73011.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 32 | 67489.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 32 | 64154.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 32 | 54845.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 32 | 22768.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 32 | 9572.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 32 | 23720.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 32 | 52776.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 32 | 50807.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 32 | 101021.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 32 | 85924.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 32 | 16240.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 32 | 74021.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 32 | 83463.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 32 | 35507.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 32 | 10824.15 | 7-30 Days |