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 | 38672.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 91 - 120 Days | 26429.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 91 - 120 Days | 33032.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 91 - 120 Days | 37300.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 91 - 120 Days | 1684.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 91 - 120 Days | 14793.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 91 - 120 Days | 20629.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 91 - 120 Days | 24571.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 91 - 120 Days | 24096.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 91 - 120 Days | 20014.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 91 - 120 Days | 12991.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 91 - 120 Days | 21041.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 91 - 120 Days | 31697.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 91 - 120 Days | 4821.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 91 - 120 Days | 12660.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 91 - 120 Days | 34113.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 91 - 120 Days | 21491.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 91 - 120 Days | 14534.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 91 - 120 Days | 28567.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 91 - 120 Days | 14880.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 91 - 120 Days | 3456.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 91 - 120 Days | 4240.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 91 - 120 Days | 20503.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 91 - 120 Days | 16760.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 91 - 120 Days | 8480.00 | 7-30 Days |