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 33 | 16997.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 33 | 13252.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 33 | 43411.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 33 | 9935.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 33 | 23010.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 33 | 25867.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 33 | 15697.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 33 | 41530.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 33 | 32039.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 33 | 19194.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 33 | 16981.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 33 | 30327.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 33 | 34906.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 33 | 34533.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 33 | 25952.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 33 | 3208.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 33 | 15059.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 33 | 21026.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 33 | 18827.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 33 | 18011.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 33 | 15516.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 33 | 38344.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 33 | 473.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 33 | 12701.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 33 | 25851.39 | <7 Days |