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 27 | 26335.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 27 | 12005.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 27 | 36794.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 27 | 5518.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 27 | 19007.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 27 | 35267.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 27 | 3058.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 27 | 11776.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 27 | 32500.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 27 | 39097.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 27 | 42057.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 27 | 21330.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 27 | 23203.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 27 | 491.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 27 | 30448.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 27 | 29909.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 27 | 23938.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 27 | 7132.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 27 | 4743.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 27 | 14060.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 27 | 22487.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 27 | 40866.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 27 | 13612.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 27 | 39615.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 27 | 14672.01 | 7-30 Days |