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 30 | 37397.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 17121.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 15884.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 6969.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 19437.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 29975.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 25164.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 41508.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 12275.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 19705.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 17693.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 32938.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 16433.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 36241.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 41725.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 6809.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 20209.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 33381.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 12207.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 32153.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 37830.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 3220.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 33832.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 38947.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 32704.57 | 31-90 Days |