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 | 52655.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 75 - 82 Days | 78425.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 75 - 82 Days | 115802.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 83 - 90 Days | 93573.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 83 - 90 Days | 30242.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 83 - 90 Days | 115628.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 83 - 90 Days | 6662.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 83 - 90 Days | 76275.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 83 - 90 Days | 7438.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 83 - 90 Days | 60148.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 83 - 90 Days | 6774.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 83 - 90 Days | 38441.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 83 - 90 Days | 49462.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 83 - 90 Days | 42764.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 83 - 90 Days | 19042.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 83 - 90 Days | 55834.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 83 - 90 Days | 30552.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 83 - 90 Days | 83193.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 83 - 90 Days | 122926.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 83 - 90 Days | 67918.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 83 - 90 Days | 33237.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 83 - 90 Days | 84333.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 83 - 90 Days | 36143.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 83 - 90 Days | 47546.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 83 - 90 Days | 85945.33 | <7 Days |