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 8 | 27744.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 8 | 9171.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 8 | 37214.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 8 | 19726.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 8 | 24205.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 8 | 29963.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 8 | 1446.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 8 | 24530.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 8 | 35171.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 8 | 38461.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 8 | 26522.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 8 | 19333.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 8 | 20336.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 8 | 43917.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 8 | 39289.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 8 | 19663.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 8 | 1476.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 8 | 8979.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 8 | 42018.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 8 | 25085.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 8 | 34719.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 8 | 39170.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 8 | 29513.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 8 | 18097.75 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 8 | 6828.16 | <7 Days |