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 16 | 15551.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 9552.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 21690.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 23604.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 42416.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 24299.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 10602.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 27817.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 11298.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 16137.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 8928.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 27798.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 7424.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 38576.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 9597.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 232.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 3781.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 772.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 18929.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 14642.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 43025.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 20477.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 26067.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 10876.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 982.41 | 31-90 Days |