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 | 37438.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 75 - 82 Days | 15700.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 75 - 82 Days | 15639.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 75 - 82 Days | 2395.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 75 - 82 Days | 37786.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 75 - 82 Days | 2453.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 75 - 82 Days | 37795.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 75 - 82 Days | 27367.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 75 - 82 Days | 23144.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 75 - 82 Days | 4370.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 75 - 82 Days | 4660.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 75 - 82 Days | 36602.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 75 - 82 Days | 16079.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 75 - 82 Days | 41775.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 75 - 82 Days | 43134.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 75 - 82 Days | 20210.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 75 - 82 Days | 14039.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 75 - 82 Days | 2815.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 75 - 82 Days | 16382.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 75 - 82 Days | 35271.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 75 - 82 Days | 22632.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 75 - 82 Days | 40359.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 75 - 82 Days | 1168.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 75 - 82 Days | 14076.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 75 - 82 Days | 23336.39 | 7-30 Days |