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 | 18167.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 27 | 31237.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 27 | 19765.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 27 | 9826.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 27 | 21333.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 27 | 17835.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 27 | 42924.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 27 | 41468.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 27 | 10104.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 27 | 18792.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 27 | 40904.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 27 | 10222.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 27 | 19093.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 27 | 20539.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 27 | 36177.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 27 | 31200.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 27 | 6242.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 27 | 29695.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 27 | 29229.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 27 | 21255.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 27 | 39736.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 27 | 30208.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 27 | 666.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 27 | 41562.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 27 | 34204.67 | 7-30 Days |