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 | 13399.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 8 | 32930.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 8 | 12073.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 8 | 38913.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 8 | 25610.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 8 | 32961.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 8 | 15869.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 8 | 25398.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 8 | 4959.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 8 | 25654.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 8 | 8321.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 9 | 38474.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 9 | 16556.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 9 | 25402.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 9 | 6901.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 9 | 15868.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 9 | 12349.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 9 | 38581.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 9 | 23838.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 9 | 40297.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 9 | 18629.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 9 | 31416.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 9 | 5308.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 9 | 16954.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 9 | 7637.16 | 7-30 Days |