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 | 17183.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 91 - 120 Days | 9598.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 91 - 120 Days | 41251.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 91 - 120 Days | 36302.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 91 - 120 Days | 18242.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 91 - 120 Days | 5103.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 91 - 120 Days | 21631.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 91 - 120 Days | 6665.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 91 - 120 Days | 39544.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 46 | 42721.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 46 | 40203.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 46 | 61569.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 46 | 53665.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 46 | 82718.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 46 | 33464.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 46 | 24130.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 46 | 78212.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 46 | 50543.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 46 | 69375.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 46 | 96057.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 46 | 113811.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 46 | 16458.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 46 | 55919.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 46 | 17953.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 46 | 37226.49 | 31-90 Days |