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 | 61 - 67 Days | 33533.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 61 - 67 Days | 21373.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 61 - 67 Days | 12785.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 61 - 67 Days | 4888.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 61 - 67 Days | 1832.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 61 - 67 Days | 24571.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 61 - 67 Days | 1754.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 61 - 67 Days | 14020.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 61 - 67 Days | 25386.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 61 - 67 Days | 41185.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 61 - 67 Days | 43945.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 61 - 67 Days | 15111.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 61 - 67 Days | 3873.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 61 - 67 Days | 35513.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 61 - 67 Days | 36069.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 61 - 67 Days | 5999.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 61 - 67 Days | 7693.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 61 - 67 Days | 21645.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 61 - 67 Days | 18450.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 61 - 67 Days | 38689.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 61 - 67 Days | 10033.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 61 - 67 Days | 19809.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 61 - 67 Days | 1294.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 61 - 67 Days | 18289.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 61 - 67 Days | 5344.22 | 31-90 Days |