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 14 | 2292.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 5819.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 25595.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 35090.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 37731.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 38328.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 8374.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 8842.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 7078.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 12168.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 21533.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 43087.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 5482.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 9250.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 16944.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 27028.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 8741.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 42366.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 11345.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 77.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 18187.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 30862.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 1955.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 34354.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 1725.18 | 31-90 Days |