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 56 | 98287.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 56 | 25296.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 56 | 2917.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 56 | 79898.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 56 | 30696.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 56 | 117668.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 56 | 83841.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 56 | 2601.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 56 | 33409.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 56 | 102934.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 56 | 56671.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 56 | 113615.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 56 | 26348.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 56 | 81738.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 56 | 117178.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 56 | 122356.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 56 | 111363.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 56 | 50254.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 56 | 87839.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 56 | 22717.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 56 | 32834.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 56 | 58332.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 56 | 92362.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 56 | 9964.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | Day 56 | 68995.46 | <7 Days |