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 | 1163.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 21599.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 35207.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 5080.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 34991.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 28340.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 36349.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 34075.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 27734.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 33418.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 35161.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 10299.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 26409.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 22026.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 19185.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 20893.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 42057.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 32835.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 33680.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 83 - 90 Days | 8805.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 91 - 120 Days | 13505.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 91 - 120 Days | 16825.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 91 - 120 Days | 6672.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 91 - 120 Days | 24911.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 91 - 120 Days | 25096.06 | 7-30 Days |