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 | 3124.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Open | 22920.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Open | 18717.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Open | 40446.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Open | 36969.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Open | 43653.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Open | 38662.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Open | 35682.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Open | 34662.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Open | 26019.10 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Open | 31064.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Open | 15480.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Open | 25539.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Open | 24805.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Open | 42422.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Open | 5367.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Open | 32542.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Open | 34985.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Open | 7185.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Open | 5774.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Open | 1703.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Open | 6721.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Open | 20425.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Open | 36982.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Open | 35504.51 | <7 Days |