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 53 | 18307.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 53 | 9376.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 53 | 1451.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 53 | 12162.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 53 | 34237.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 53 | 10406.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 53 | 30563.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 53 | 29630.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 53 | 17646.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 53 | 22682.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 53 | 20853.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 53 | 21275.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 53 | 17092.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 53 | 10844.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 53 | 41565.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 53 | 5993.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 53 | 25026.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 53 | 34385.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 53 | 3596.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 53 | 20662.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 53 | 19512.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 53 | 43101.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 53 | 26081.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 53 | 14361.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 53 | 42955.09 | <7 Days |