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 | 14737.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 18 | 31413.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 18 | 21697.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 18 | 31372.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 18 | 26929.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 18 | 27893.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 18 | 11638.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 18 | 33655.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 18 | 36171.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 18 | 8261.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 18 | 18147.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 18 | 22774.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 18 | 10532.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 18 | 43019.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 18 | 6396.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 18 | 29405.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 18 | 32274.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 18 | 17661.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 18 | 11013.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 18 | 35050.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 18 | 6320.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 18 | 12745.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 18 | 15333.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 18 | 520.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 18 | 6842.44 | 7-30 Days |