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 | 2116.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 10 | 25024.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 10 | 8292.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 10 | 17296.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 10 | 34667.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 10 | 10459.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 10 | 26215.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 10 | 22457.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 10 | 38894.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 10 | 22960.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 10 | 42036.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 10 | 14388.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 10 | 2993.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 10 | 16061.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 10 | 18647.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 10 | 42424.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 10 | 8912.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 10 | 40244.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 10 | 5082.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 10 | 36462.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 10 | 5015.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 10 | 13727.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 10 | 15838.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 10 | 22663.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 10 | 42979.81 | 31-90 Days |