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 | 30558.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 28236.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 23348.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 29831.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 17.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 22222.75 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 7960.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 33128.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 6695.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 21184.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 34179.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 33878.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 9503.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 28727.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 716.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 28357.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 19944.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 25683.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 33177.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 5022.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 24344.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 37541.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 25762.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 26881.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 4124.61 | 7-30 Days |