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 13 | 35947.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 13 | 23103.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 13 | 18249.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 13 | 32064.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 13 | 16893.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 13 | 42973.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 13 | 23150.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 13 | 32733.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 13 | 13027.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 13 | 43092.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 13 | 1520.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 13 | 10452.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 13 | 5141.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 13 | 36433.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 13 | 43369.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 13 | 37825.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 13 | 4592.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 13 | 29417.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 13 | 40746.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 13 | 28817.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 13 | 11544.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 13 | 9547.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 13 | 26359.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 13 | 605.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 13 | 27440.01 | 7-30 Days |