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 23 | 355.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 18198.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 19978.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 19405.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 32420.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 42717.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 32179.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 15297.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 37310.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 3951.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 39929.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 41973.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 12852.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 32931.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 25333.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 40658.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 39663.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 36445.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 7249.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 12637.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 17458.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 20393.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 4862.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 43497.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 39803.27 | 31-90 Days |