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 12 | 29194.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 41672.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 39167.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 6129.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 35768.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 29485.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 2892.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 19576.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 31120.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 31858.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 10394.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 24602.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 17504.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 9242.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 39343.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 4412.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 21572.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 40957.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 9027.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 28483.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 37087.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 43074.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 13800.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 31733.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 3280.95 | <7 Days |