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 | 42493.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 17 | 16691.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 17 | 10537.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 17 | 5325.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 17 | 15983.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 17 | 1281.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 17 | 8728.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 17 | 5140.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 17 | 39148.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 17 | 18999.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 17 | 25145.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 17 | 35658.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 17 | 27631.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 17 | 22718.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 17 | 3120.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 17 | 16944.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 17 | 29409.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 17 | 33257.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 17 | 20403.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 17 | 23927.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 17 | 31356.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 17 | 35187.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 17 | 23568.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 17 | 43886.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 17 | 43217.01 | <7 Days |