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 | 32185.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 38 | 12968.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 38 | 20007.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 38 | 28949.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 38 | 27094.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 38 | 23032.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 39 | 38769.75 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 39 | 15491.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 39 | 13560.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 39 | 33917.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 39 | 28373.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 39 | 6692.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 39 | 29418.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 39 | 26287.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 39 | 7860.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 39 | 30670.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 39 | 9173.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 39 | 21898.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 39 | 35350.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 39 | 3573.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 39 | 28232.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 39 | 32455.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 39 | 39183.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 39 | 3965.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 39 | 4774.10 | 7-30 Days |