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 | 68 - 74 Days | 32538.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 12336.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 22909.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 28695.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 6755.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 37279.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 336.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 44079.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 22281.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 34353.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 2450.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 41471.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 12250.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 21046.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 10233.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 27521.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 15078.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 2441.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 30516.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 16801.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 22624.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 19747.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 43854.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 30052.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 17445.49 | 7-30 Days |