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 | 23014.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 8644.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 26210.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 38890.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 9940.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 18909.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 40844.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 25779.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 25825.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 40737.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 17032.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 43140.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 11114.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 38039.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 9808.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 34938.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 5362.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 40978.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 40399.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 35118.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 22858.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 29809.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 39196.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 36193.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 39103.28 | <7 Days |