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 25 | 34610.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 41343.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 20744.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 17203.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 15072.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 12469.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 8781.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 27289.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 23688.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 28607.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 13648.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 43020.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 29074.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 5786.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 33513.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 23398.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 20175.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 11741.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 10050.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 31872.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 16622.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 13660.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 30278.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 13808.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 1143.90 | <7 Days |