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 28 | 12031.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 25325.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 37341.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 34114.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 31206.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 23838.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 29556.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 43104.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 20608.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 4036.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 25624.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 6688.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 31865.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 34455.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 39205.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 41602.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 37938.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 7174.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 37250.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 15881.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 21634.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 30464.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 43837.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 20338.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 621.43 | 7-30 Days |