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 | Day 5 | 2186.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 5 | 20155.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 5 | 41989.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 5 | 42177.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 5 | 34678.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 5 | 14653.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 5 | 39675.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 5 | 10025.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 5 | 154.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 5 | 33269.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 5 | 18267.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 5 | 37506.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 5 | 26068.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 5 | 20513.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 5 | 3566.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 5 | 22426.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 5 | 38851.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 5 | 42900.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 5 | 7022.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 5 | 12784.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 5 | 5175.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 5 | 20016.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 5 | 1136.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 5 | 32553.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 5 | 15347.77 | <7 Days |