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 30 | 11555.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 37885.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 15338.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 23130.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 29087.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 20065.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 20274.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 33117.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 1943.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 11524.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 4633.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 22018.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 31057.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 17610.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 10290.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 13387.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 7590.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 14289.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 14339.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 23864.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 26573.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 8 | 11586.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 8 | 7700.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 8 | 15446.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 8 | 16597.19 | <7 Days |