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 17 | 12374.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 17 | 21194.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 17 | 34285.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 17 | 21828.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 17 | 16704.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 17 | 19533.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 17 | 23315.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 17 | 44108.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 17 | 8954.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 17 | 36191.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 17 | 24679.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 17 | 32498.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 17 | 27079.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 17 | 18923.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 17 | 41639.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 17 | 28512.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 17 | 15263.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 17 | 9918.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 17 | 26241.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 17 | 15187.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 17 | 15637.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 17 | 31242.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 17 | 25427.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 17 | 18663.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 17 | 34123.49 | 31-90 Days |