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 | 678.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 22496.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 353.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 6621.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 27605.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 15230.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 12789.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 37440.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 41278.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 34941.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 40847.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 25270.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 31304.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 4819.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 6362.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 13623.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 22460.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 41052.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 18176.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 32312.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 454.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 40805.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 34077.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 18908.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 41508.57 | 7-30 Days |