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 | 42165.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 61 - 67 Days | 8190.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 61 - 67 Days | 34624.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 61 - 67 Days | 35674.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 61 - 67 Days | 28668.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 61 - 67 Days | 36662.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 61 - 67 Days | 36546.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 61 - 67 Days | 34603.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 61 - 67 Days | 36117.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 61 - 67 Days | 42141.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 61 - 67 Days | 24741.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 61 - 67 Days | 13921.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 61 - 67 Days | 26141.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 61 - 67 Days | 32190.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 61 - 67 Days | 27327.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 61 - 67 Days | 526.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 61 - 67 Days | 3010.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 61 - 67 Days | 10282.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 61 - 67 Days | 21414.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 61 - 67 Days | 16740.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 61 - 67 Days | 19429.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 61 - 67 Days | 27007.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 61 - 67 Days | 24655.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 61 - 67 Days | 5067.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 61 - 67 Days | 11233.15 | 7-30 Days |