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 28 | 11247.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 43488.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 26538.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 20096.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 39060.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 25086.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 5895.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 24011.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 10106.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 2631.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 12542.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 2153.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 1453.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 15297.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 11128.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 18641.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 7703.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 39086.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 26929.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 32698.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 42020.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 41353.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 26193.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 22143.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 532.68 | 7-30 Days |