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 22 | 38188.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 22 | 26564.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 22 | 36847.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 22 | 17114.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 22 | 36347.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 22 | 28801.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 22 | 39427.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 15419.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 34651.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 29152.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 32025.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 35244.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 38331.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 31451.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 34424.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 42804.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 28420.10 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 39600.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 1299.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 19134.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 36605.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 5708.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 33776.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 14858.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 10778.84 | 31-90 Days |