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 | 27041.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 11 | 18937.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 11 | 34058.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 11 | 19191.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 11 | 19687.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 11 | 37612.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 11 | 8426.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 11 | 7212.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 11 | 25566.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 11 | 37095.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 11 | 2052.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 11 | 32010.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 11 | 42799.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 11 | 18992.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 11 | 24267.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 11 | 14810.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 11 | 19197.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 11 | 13268.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 11 | 32287.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 11 | 37175.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 11 | 10154.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 11 | 43217.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 11 | 29057.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 11 | 18715.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 11 | 34671.37 | <7 Days |