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 36 | 13117.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 36 | 13094.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 36 | 19900.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 36 | 11016.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 36 | 25486.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 36 | 28893.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 36 | 39730.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 36 | 5414.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 36 | 35331.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 36 | 5364.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 36 | 39211.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 36 | 6684.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 36 | 10950.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 36 | 36059.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 36 | 37757.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 36 | 13077.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 36 | 4503.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 36 | 43950.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 36 | 22398.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 36 | 2408.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 36 | 6738.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 36 | 16812.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 36 | 18367.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 36 | 26088.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 36 | 13847.90 | <7 Days |