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 | 39599.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 75 - 82 Days | 29267.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 75 - 82 Days | 35249.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 75 - 82 Days | 15996.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 75 - 82 Days | 36565.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 75 - 82 Days | 1386.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 12118.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 20248.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 25494.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 11086.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 10319.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 34315.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 31694.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 17445.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 9415.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 4623.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 24276.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 35453.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 8827.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 39444.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 33384.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 18276.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 38815.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 29161.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 15450.64 | <7 Days |