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 | 18225.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 61 - 67 Days | 38049.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 61 - 67 Days | 42029.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 61 - 67 Days | 34381.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 61 - 67 Days | 5887.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 61 - 67 Days | 31926.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 61 - 67 Days | 28254.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 61 - 67 Days | 40832.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 61 - 67 Days | 15007.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 61 - 67 Days | 25954.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 61 - 67 Days | 41080.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 61 - 67 Days | 37266.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 61 - 67 Days | 26236.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 61 - 67 Days | 37671.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 61 - 67 Days | 22784.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 61 - 67 Days | 18341.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 61 - 67 Days | 33784.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 61 - 67 Days | 42999.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 61 - 67 Days | 59.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 61 - 67 Days | 32488.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 61 - 67 Days | 21368.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 61 - 67 Days | 39604.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 61 - 67 Days | 27830.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 61 - 67 Days | 41304.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 61 - 67 Days | 42762.65 | 7-30 Days |