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 21 | 37280.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 21 | 16412.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 21 | 9795.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 21 | 11490.10 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 21 | 19002.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 21 | 25421.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 21 | 11137.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 21 | 36749.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 21 | 26583.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 21 | 23202.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 21 | 24613.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 21 | 8166.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 21 | 33561.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 21 | 18874.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 21 | 35080.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 21 | 15381.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 21 | 29447.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 21 | 33843.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 21 | 31289.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 21 | 40259.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 21 | 39793.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 21 | 19446.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 21 | 31956.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 21 | 42525.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 21 | 12598.95 | <7 Days |