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 | 35230.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 61 - 67 Days | 30667.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 61 - 67 Days | 9268.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 42428.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 33863.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 10844.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 18114.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 2224.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 13924.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 42332.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 28961.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 16141.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 33874.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 10910.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 1516.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 2522.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 3351.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 9281.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 31676.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 23623.10 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 27887.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 41708.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 3019.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 30921.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 7821.60 | 7-30 Days |