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 | 18937.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 33159.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 8623.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 5179.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 30368.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 4081.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 39189.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 31448.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 23574.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 8350.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 40679.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 9427.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 26121.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 12533.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 12059.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 623.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 38190.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 25496.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 31486.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 7376.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 17772.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 31517.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 35028.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 32220.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 23946.97 | 7-30 Days |