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 38 | 118865.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 38 | 79122.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 38 | 51211.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 38 | 18812.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 38 | 83073.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 38 | 1809.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 38 | 50774.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 38 | 97815.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 38 | 59541.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 38 | 58059.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 38 | 30824.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 38 | 78673.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 38 | 33060.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 38 | 2668.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 38 | 51061.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 38 | 65852.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 38 | 89297.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 38 | 91536.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 38 | 54591.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 38 | 55866.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 38 | 36194.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 38 | 94173.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 38 | 87086.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 38 | 77938.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 38 | 50899.12 | 7-30 Days |