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 | 91 - 120 Days | 15309.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 91 - 120 Days | 24312.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 91 - 120 Days | 38422.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 91 - 120 Days | 40277.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 91 - 120 Days | 28538.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 91 - 120 Days | 21835.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 91 - 120 Days | 2429.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 91 - 120 Days | 15439.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 91 - 120 Days | 22911.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 91 - 120 Days | 17697.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 91 - 120 Days | 21734.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 91 - 120 Days | 4440.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 91 - 120 Days | 25943.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 91 - 120 Days | 10703.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 91 - 120 Days | 16701.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 91 - 120 Days | 28372.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 91 - 120 Days | 11778.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 91 - 120 Days | 11407.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 91 - 120 Days | 6177.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 91 - 120 Days | 33549.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 91 - 120 Days | 29991.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 91 - 120 Days | 25411.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 91 - 120 Days | 19653.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 91 - 120 Days | 12948.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 91 - 120 Days | 6603.15 | 7-30 Days |