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 | 23728.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 29 | 13884.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 29 | 21113.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 29 | 25934.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 29 | 43876.75 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 595.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 4345.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 4414.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 12314.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 14981.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 31370.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 32538.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 26018.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 14725.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 37126.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 533.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 24108.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 41540.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 36100.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 40750.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 8107.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 12459.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 34410.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 2067.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 8448.12 | 31-90 Days |