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 20 | 24779.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 20 | 5588.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 20 | 5269.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 20 | 21101.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 20 | 8027.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 20 | 4796.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 20 | 25768.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 20 | 37131.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 20 | 17080.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 20 | 38810.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 20 | 27097.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 20 | 41931.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 20 | 15499.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 20 | 2202.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 20 | 31284.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 20 | 18050.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 20 | 26805.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 20 | 24881.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 20 | 34010.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 20 | 11499.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 20 | 39578.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 20 | 25115.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 20 | 39950.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 20 | 16607.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 20 | 39916.04 | 7-30 Days |