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 45 | 41023.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 45 | 9377.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 45 | 31774.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 45 | 24856.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 45 | 19235.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 45 | 29684.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 45 | 31822.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 45 | 31528.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 45 | 25251.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 45 | 23664.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 45 | 41147.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 45 | 42428.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 45 | 23425.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 45 | 4142.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 45 | 633.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 45 | 3161.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 45 | 43463.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 45 | 2208.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 45 | 10404.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 45 | 43116.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 45 | 24135.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 45 | 22757.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 45 | 11911.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 45 | 19418.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 45 | 9866.86 | <7 Days |