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 | 29549.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 26 | 42388.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 26 | 21502.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 26 | 42605.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 26 | 13139.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 26 | 27487.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 26 | 17355.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 26 | 31076.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 26 | 22331.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 26 | 31605.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 26 | 27575.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 26 | 7321.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 26 | 15524.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 27 | 3223.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 27 | 13849.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 27 | 5094.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 27 | 5242.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 27 | 40269.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 27 | 24996.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 27 | 26951.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 27 | 34224.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 27 | 42435.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 27 | 38071.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 27 | 21861.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 27 | 41114.11 | 31-90 Days |