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 | 91 - 120 Days | 87100.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 91 - 120 Days | 70657.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 91 - 120 Days | 14682.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 91 - 120 Days | 101228.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 91 - 120 Days | 26155.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 91 - 120 Days | 75917.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 91 - 120 Days | 115869.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 91 - 120 Days | 10384.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 91 - 120 Days | 107505.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 91 - 120 Days | 77084.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 91 - 120 Days | 37262.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 91 - 120 Days | 115630.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 91 - 120 Days | 79143.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 91 - 120 Days | 10699.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 91 - 120 Days | 60468.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 91 - 120 Days | 45683.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 91 - 120 Days | 109867.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 91 - 120 Days | 77610.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 91 - 120 Days | 94683.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 91 - 120 Days | 122210.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 91 - 120 Days | 52497.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 91 - 120 Days | 40252.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 91 - 120 Days | 15606.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 91 - 120 Days | 61512.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 91 - 120 Days | 15711.57 | 31-90 Days |