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 42 | 35699.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 42 | 33452.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 42 | 42523.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 42 | 42954.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 42 | 6566.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 42 | 14302.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 42 | 37343.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 42 | 7019.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 42 | 28965.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 42 | 39518.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 42 | 13708.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 42 | 17391.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 42 | 8848.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 42 | 34825.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 42 | 15392.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 42 | 31073.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 42 | 32802.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 42 | 38714.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 42 | 10818.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 42 | 2505.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 42 | 14707.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 42 | 4646.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 42 | 25691.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 42 | 29918.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 42 | 14676.64 | 7-30 Days |