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 | 38715.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 35 | 12060.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 35 | 16872.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 35 | 39141.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 35 | 21842.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 35 | 16873.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 35 | 12288.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 35 | 10359.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 35 | 24906.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 35 | 37764.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 35 | 4016.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 35 | 17264.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 35 | 20246.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 35 | 2685.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 35 | 16963.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 35 | 35461.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 35 | 37294.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 35 | 20594.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 35 | 40867.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 35 | 16895.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 35 | 3009.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 35 | 1800.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 35 | 36951.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 35 | 24820.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 35 | 6562.96 | <7 Days |