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 | 75 - 82 Days | 16556.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 75 - 82 Days | 32352.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 75 - 82 Days | 10431.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 75 - 82 Days | 26969.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 75 - 82 Days | 29260.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 75 - 82 Days | 5884.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 75 - 82 Days | 22613.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 75 - 82 Days | 7189.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 75 - 82 Days | 35968.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 75 - 82 Days | 35571.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 75 - 82 Days | 1397.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 75 - 82 Days | 19942.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 75 - 82 Days | 21677.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 75 - 82 Days | 21105.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 75 - 82 Days | 33725.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 75 - 82 Days | 39995.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 75 - 82 Days | 20655.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 75 - 82 Days | 43227.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 75 - 82 Days | 12817.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 75 - 82 Days | 37848.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 75 - 82 Days | 22167.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 75 - 82 Days | 41815.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 75 - 82 Days | 32159.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 75 - 82 Days | 27080.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 75 - 82 Days | 40485.62 | 7-30 Days |