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 | Retail | Open | 28431.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Open | 22360.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Open | 1088.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Open | 36032.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Open | 9789.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Open | 18040.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Open | 26841.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Open | 42814.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Open | 10605.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Open | 10700.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Open | 12067.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Open | 360.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Open | 27872.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Open | 18084.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Open | 40400.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Open | 12367.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Open | 33788.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Open | 11865.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Open | 8187.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Open | 34410.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Open | 14919.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Open | 13508.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Open | 4527.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Open | 33897.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Open | 33197.49 | <7 Days |