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 | 43681.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 6608.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 29340.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 23762.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 3651.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 29554.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 5437.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 29753.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 22963.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 16524.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 15966.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 22653.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 28144.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 4997.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 41109.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 26712.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 38122.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 13 | 19067.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 13 | 15780.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 13 | 1898.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 13 | 31846.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 13 | 12268.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 13 | 30783.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 13 | 21072.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 13 | 32889.66 | 31-90 Days |