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 6 | 4145.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 6 | 30329.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 6 | 24979.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 6 | 32303.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 6 | 43239.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 6 | 39887.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 6 | 22485.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 6 | 10827.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 6 | 37259.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 6 | 19150.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 6 | 5905.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 6 | 36878.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 6 | 29339.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 6 | 31699.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 6 | 38499.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 6 | 938.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 6 | 43679.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 6 | 11894.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 6 | 6300.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 6 | 25841.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 6 | 38631.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 6 | 37656.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 6 | 21962.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 6 | 24512.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 6 | 30576.27 | 7-30 Days |