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 | 39461.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 27232.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 6979.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 26211.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 18186.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 29494.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 31606.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 16115.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 27399.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 14975.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 7591.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 9651.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 17692.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 9247.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 1473.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 25826.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 12393.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 20106.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 546.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 20156.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 43862.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 18792.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 37409.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 13712.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 18286.58 | <7 Days |