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 | 36709.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 26 | 29726.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 26 | 2327.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 26 | 756.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 26 | 36663.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 26 | 5993.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 26 | 3722.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 26 | 37028.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 26 | 19005.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 26 | 38494.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 26 | 19371.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 26 | 34605.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 26 | 25928.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 26 | 39170.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 26 | 24691.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 26 | 28139.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 26 | 13660.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 26 | 34762.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 26 | 28503.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 26 | 25237.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 26 | 31484.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 26 | 43481.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 26 | 35215.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 26 | 19615.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 26 | 10780.59 | 7-30 Days |