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 24 | 2285.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 689.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 1356.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 22425.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 26043.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 31105.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 10001.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 32814.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 18976.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 27868.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 20745.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 24519.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 35974.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 42034.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 37859.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 565.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 21389.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 28988.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 41574.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 22221.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 35871.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 1761.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 17045.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 31580.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 1158.35 | 31-90 Days |