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 15 | 36245.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 15 | 34056.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 15 | 283.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 15 | 6314.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 15 | 32645.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 15 | 43397.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 15 | 1533.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 15 | 6111.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 15 | 20266.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 15 | 19151.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 15 | 34691.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 15 | 4506.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 15 | 21847.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 15 | 43384.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 15 | 27022.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 15 | 5989.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 15 | 10622.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 15 | 32918.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 15 | 22856.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 15 | 7716.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 15 | 32244.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 15 | 33678.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 15 | 39564.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 15 | 20152.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 15 | 10105.11 | 7-30 Days |