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 | 37350.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 13 | 31897.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 13 | 19193.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 13 | 6061.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 13 | 40541.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 13 | 3075.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 13 | 20532.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 13 | 4898.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 13 | 24891.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 13 | 31700.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 13 | 15303.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 13 | 29609.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 13 | 40942.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 13 | 16990.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 13 | 5959.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 13 | 38676.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 13 | 24461.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 13 | 3470.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 13 | 44112.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 13 | 1451.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 13 | 15395.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 13 | 25484.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 13 | 34761.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 13 | 34410.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 13 | 2302.51 | <7 Days |