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 | 19123.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 38182.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 4133.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 17171.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 17283.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 26645.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 40149.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 4789.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 15866.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 14810.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 13801.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 33479.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 10367.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 3036.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 39066.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 31709.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 28083.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 22483.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 2728.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 35053.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 39839.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 1389.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 44074.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 11377.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 1993.87 | 7-30 Days |