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 18 | 25814.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 18 | 38599.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 18 | 39774.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 18 | 37805.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 18 | 22303.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 18 | 42109.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 18 | 4369.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 18 | 15540.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 18 | 38047.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 18 | 4065.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 18 | 17441.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 18 | 6598.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 18 | 13178.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 18 | 12578.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 18 | 18231.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 18 | 15898.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 18 | 25554.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 18 | 40850.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 18 | 17113.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 18 | 7962.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 18 | 26439.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 18 | 24439.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 18 | 43939.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 18 | 13431.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 18 | 23115.56 | 7-30 Days |