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 | 33800.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 27 | 19407.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 27 | 36194.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 27 | 24240.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 27 | 23101.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 27 | 8680.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 27 | 7675.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 27 | 41757.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 27 | 35188.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 27 | 6981.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 27 | 2225.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 27 | 8433.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 27 | 22048.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 27 | 29184.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 27 | 41653.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 27 | 13579.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 27 | 20886.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 27 | 22410.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 27 | 25296.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 27 | 33334.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 27 | 289.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 27 | 14777.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 27 | 29718.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 27 | 18762.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 27 | 16021.44 | 31-90 Days |