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 38 | 28219.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 38 | 33401.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 38 | 4952.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 38 | 4771.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 38 | 8481.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 38 | 29967.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 38 | 30160.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 38 | 29441.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 38 | 24149.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 38 | 17709.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 38 | 28093.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 38 | 17493.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 38 | 14855.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 38 | 23083.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 38 | 32756.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 38 | 29283.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 38 | 29597.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 38 | 40435.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 38 | 5760.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 38 | 9580.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 38 | 27224.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 38 | 39149.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 38 | 22655.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 38 | 3866.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 38 | 26751.91 | 31-90 Days |