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 29 | 1393.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 29 | 43064.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 29 | 36325.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 29 | 14218.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 29 | 16081.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 29 | 969.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 29 | 5434.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 29 | 2594.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 29 | 17827.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 29 | 42762.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 29 | 19969.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 29 | 41931.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 29 | 15337.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 29 | 3244.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 29 | 38489.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 29 | 1909.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 29 | 7052.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 29 | 42063.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 29 | 6458.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 29 | 28309.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 29 | 38564.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 29 | 11560.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 29 | 19677.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 29 | 31799.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 29 | 27587.49 | 7-30 Days |