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 | 83 - 90 Days | 13063.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 21460.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 719.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 28817.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 12419.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 9419.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 38245.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 27007.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 18491.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 11789.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 18697.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 2969.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 24238.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 13883.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 14128.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 14209.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 7114.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 31762.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 37933.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 2833.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 6319.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 30925.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 36476.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 11018.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 31592.48 | 7-30 Days |