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 | 116507.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 91 - 120 Days | 575.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 91 - 120 Days | 31913.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 91 - 120 Days | 67212.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 91 - 120 Days | 62278.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 91 - 120 Days | 57127.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 91 - 120 Days | 43919.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 91 - 120 Days | 83676.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 91 - 120 Days | 78661.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 91 - 120 Days | 123397.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 91 - 120 Days | 103848.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 91 - 120 Days | 82262.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 91 - 120 Days | 108564.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 91 - 120 Days | 55561.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 91 - 120 Days | 95185.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 91 - 120 Days | 28682.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 91 - 120 Days | 5516.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 91 - 120 Days | 36370.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 91 - 120 Days | 24129.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 91 - 120 Days | 77836.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 91 - 120 Days | 78256.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 91 - 120 Days | 2342.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 91 - 120 Days | 6563.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 91 - 120 Days | 67541.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Broker-Dealer | 91 - 120 Days | 4934.66 | 7-30 Days |