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 | Day 24 | 36970.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 39714.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 1166.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 8982.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 10404.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 13638.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 15912.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 9585.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 22140.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 38147.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 1582.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 24992.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 29458.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 43397.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 21050.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 6406.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 703.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 35308.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 26904.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 33630.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 13229.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 13861.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 16192.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 34369.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 10718.96 | 31-90 Days |