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 10 | 23492.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 10 | 40739.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 10 | 43970.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 10 | 25743.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 10 | 41751.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 10 | 39462.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 10 | 36020.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 10 | 33481.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 10 | 12629.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 10 | 29076.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 10 | 7428.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 10 | 25168.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 10 | 2265.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 10 | 39918.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 10 | 15420.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 10 | 37745.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 10 | 31680.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 10 | 17018.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 10 | 34495.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 10 | 34918.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 10 | 23919.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 10 | 16227.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 10 | 35117.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 10 | 2076.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 10 | 26789.74 | 31-90 Days |