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 19 | 5951.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 19 | 9651.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 19 | 16368.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 19 | 32476.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 19 | 5018.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 19 | 12524.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 19 | 20443.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 19 | 20920.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 19 | 38303.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 19 | 7817.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 19 | 13377.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 19 | 2512.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 19 | 3083.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 19 | 35674.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 19 | 20648.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 19 | 34360.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 19 | 27321.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 19 | 21905.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 19 | 24115.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 19 | 35346.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 19 | 36036.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 30397.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 7686.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 28770.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 27657.10 | 7-30 Days |