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 | 18053.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 14992.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 39524.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 32333.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 14542.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 16193.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 216.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 19287.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 18056.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 15719.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 40346.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 42521.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 14909.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 39265.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 381.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 28800.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 18723.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 13768.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 13508.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 42627.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 4462.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 28378.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 2793.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 25 | 24335.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 26 | 6176.58 | <7 Days |