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 | Non-Financial Corporate | Day 6 | 42394.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 6 | 42582.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 6 | 22719.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 6 | 33873.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 6 | 39578.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 6 | 8228.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 6 | 1274.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 6 | 3551.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 6 | 41912.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 6 | 41025.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 6 | 24817.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 6 | 35064.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 6 | 6319.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 6 | 7744.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 6 | 38812.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 6 | 35315.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 6 | 20902.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 6 | 43033.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 6 | 27319.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 6 | 17278.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 6 | 34832.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 6 | 27022.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 6 | 23839.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 6 | 30764.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 6 | 42036.32 | 7-30 Days |