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 | 68 - 74 Days | 61513.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 68 - 74 Days | 105645.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 68 - 74 Days | 5817.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 68 - 74 Days | 26390.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 68 - 74 Days | 70642.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 68 - 74 Days | 64259.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 68 - 74 Days | 36730.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 68 - 74 Days | 50959.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 68 - 74 Days | 40232.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 68 - 74 Days | 121059.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 68 - 74 Days | 112016.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 68 - 74 Days | 45444.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 68 - 74 Days | 79253.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 68 - 74 Days | 958.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 68 - 74 Days | 26064.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 68 - 74 Days | 78520.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 68 - 74 Days | 74553.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 68 - 74 Days | 19798.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 68 - 74 Days | 76305.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 68 - 74 Days | 61430.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 68 - 74 Days | 100184.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 68 - 74 Days | 82647.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 68 - 74 Days | 113196.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 68 - 74 Days | 6984.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 68 - 74 Days | 72479.98 | 31-90 Days |