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 | 75 - 82 Days | 40285.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 75 - 82 Days | 55577.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 75 - 82 Days | 93365.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 75 - 82 Days | 97330.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 75 - 82 Days | 46362.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 75 - 82 Days | 13790.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 75 - 82 Days | 79563.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 75 - 82 Days | 55503.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 75 - 82 Days | 109114.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 75 - 82 Days | 77564.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 75 - 82 Days | 20651.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 75 - 82 Days | 108360.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 75 - 82 Days | 74432.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 75 - 82 Days | 43031.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 75 - 82 Days | 32423.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 75 - 82 Days | 167.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 75 - 82 Days | 88210.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 75 - 82 Days | 15531.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 75 - 82 Days | 42592.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 75 - 82 Days | 42761.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 75 - 82 Days | 82565.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 75 - 82 Days | 47061.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 75 - 82 Days | 78385.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 75 - 82 Days | 84062.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 75 - 82 Days | 108162.67 | 7-30 Days |