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 | 23880.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 9710.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 28265.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 26015.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 13824.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 7416.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 33504.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 5966.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 38748.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 725.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 27737.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 19918.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 7096.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 25376.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 3032.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 40505.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 68 - 74 Days | 2734.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 75 - 82 Days | 43748.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 75 - 82 Days | 22380.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 75 - 82 Days | 3553.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 75 - 82 Days | 2654.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 75 - 82 Days | 3570.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 75 - 82 Days | 34091.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 75 - 82 Days | 2131.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 75 - 82 Days | 41368.50 | 7-30 Days |