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 26 | 11891.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 26 | 36852.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 26 | 13318.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 26 | 7396.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 26 | 3620.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 26 | 3102.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 26 | 23766.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 26 | 26160.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 26 | 32367.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 26 | 21732.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 26 | 26746.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 26 | 23416.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 26 | 39434.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 26 | 15089.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 26 | 25201.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 26 | 9781.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 26 | 27191.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 26 | 13071.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 26 | 18458.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 26 | 3322.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 26 | 15166.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 26 | 4074.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 26 | 18934.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 26 | 15787.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 26 | 36243.52 | 31-90 Days |