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 | 27098.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 33 | 8243.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 33 | 18420.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 33 | 28331.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 33 | 28360.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 33 | 9409.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 33 | 19029.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 33 | 24445.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 33 | 8142.75 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 33 | 7977.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 33 | 9662.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 33 | 29156.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 33 | 8282.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 33 | 6184.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 33 | 24747.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 33 | 7129.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 33 | 8030.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 33 | 19908.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 33 | 40746.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 33 | 30706.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 33 | 13010.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 33 | 12449.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 33 | 8268.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 33 | 16306.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 33 | 44011.89 | 31-90 Days |