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 9 | 26082.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 9 | 15351.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 9 | 23379.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 9 | 6660.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 9 | 21783.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 9 | 18337.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 9 | 12450.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 9 | 40097.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 9 | 17888.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 9 | 39517.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 9 | 33921.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 9 | 36060.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 9 | 41481.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 9 | 42208.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 9 | 6789.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 9 | 7183.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 9 | 4104.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 9 | 33388.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 9 | 33951.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 9 | 25646.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 9 | 40035.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 9 | 1869.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 9 | 33602.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 9 | 43624.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 9 | 32724.20 | 31-90 Days |