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 29 | 177.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 29 | 23073.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 29 | 34125.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 29 | 36099.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 29 | 41638.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 29 | 26561.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 29 | 36386.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 29 | 19114.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 29 | 1096.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 29 | 9894.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 29 | 35521.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 29 | 30448.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 29 | 22321.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 29 | 35167.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 29 | 9282.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 29 | 15333.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 29 | 28537.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 29 | 11348.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 29 | 33613.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 29 | 38456.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 29 | 4310.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 29 | 23964.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 29 | 30252.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 29 | 19758.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 29 | 27235.86 | 7-30 Days |