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 | 10596.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 91 - 120 Days | 13786.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 91 - 120 Days | 14190.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 91 - 120 Days | 19789.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 91 - 120 Days | 33847.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 91 - 120 Days | 41627.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 91 - 120 Days | 12730.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 91 - 120 Days | 35074.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 91 - 120 Days | 7546.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 91 - 120 Days | 36934.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 91 - 120 Days | 12684.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 91 - 120 Days | 3723.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 91 - 120 Days | 27776.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 91 - 120 Days | 40776.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 91 - 120 Days | 27853.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 91 - 120 Days | 37982.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 91 - 120 Days | 4004.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 91 - 120 Days | 28867.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 91 - 120 Days | 13614.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 91 - 120 Days | 39149.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 91 - 120 Days | 38122.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 91 - 120 Days | 35548.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 91 - 120 Days | 22580.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 91 - 120 Days | 1330.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 91 - 120 Days | 12841.87 | 31-90 Days |