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 | 30572.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 41564.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 6717.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 14661.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 17884.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 18971.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 15993.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 35388.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 23287.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 38317.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 42486.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 33358.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 34475.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 17358.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 4975.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 23903.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 160.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 32263.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 41196.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 14704.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 11104.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 12789.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 11106.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 2022.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 31063.56 | <7 Days |