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 11 | 41280.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 11 | 40726.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 11 | 12593.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 11 | 14496.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 11 | 960.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 11 | 19758.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 11 | 22607.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 11 | 6613.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 11 | 27218.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 11 | 4731.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 11 | 14376.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 11 | 17966.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 11 | 25168.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 11 | 33631.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 11 | 7495.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 11 | 20589.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 11 | 28972.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 11 | 4403.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 11 | 25541.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 11 | 4102.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 11 | 5313.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 11 | 20785.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 11 | 8352.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 11 | 18733.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 11 | 18734.62 | 7-30 Days |