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 35 | 14628.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 35 | 33236.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 35 | 27539.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 35 | 18092.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 35 | 15100.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 35 | 7091.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 35 | 30875.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 35 | 33521.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 35 | 25497.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 35 | 38409.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 35 | 6267.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 35 | 38204.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 35 | 4552.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 35 | 20983.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 35 | 1253.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 35 | 36306.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 35 | 133.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 35 | 8914.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 35 | 26891.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 35 | 28648.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 35 | 1510.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 35 | 4766.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 35 | 17687.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 35 | 8399.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 35 | 9716.51 | 7-30 Days |