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 | 15719.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 75 - 82 Days | 10939.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 75 - 82 Days | 40474.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 75 - 82 Days | 42746.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 75 - 82 Days | 7593.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 75 - 82 Days | 22248.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 75 - 82 Days | 11573.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 75 - 82 Days | 2755.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 75 - 82 Days | 24661.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 75 - 82 Days | 21510.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 75 - 82 Days | 38086.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 75 - 82 Days | 9992.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 75 - 82 Days | 24564.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 75 - 82 Days | 13334.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 75 - 82 Days | 4400.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 75 - 82 Days | 32676.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 75 - 82 Days | 11209.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 75 - 82 Days | 28288.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 75 - 82 Days | 21735.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 75 - 82 Days | 30107.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 75 - 82 Days | 4801.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 75 - 82 Days | 42176.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 75 - 82 Days | 23390.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 75 - 82 Days | 40895.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 75 - 82 Days | 31063.08 | 7-30 Days |