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 | 7096.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 17 | 20777.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 17 | 27218.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 17 | 18918.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 17 | 7670.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 17 | 38160.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 17 | 1489.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 17 | 41313.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 17 | 10455.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 17 | 42935.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 17 | 7960.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 17 | 35204.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 18 | 25454.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 18 | 17215.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 18 | 9128.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 18 | 30975.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 18 | 11113.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 18 | 1833.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 18 | 22455.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 18 | 36498.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 18 | 30403.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 18 | 39418.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 18 | 14027.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 18 | 17140.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 18 | 11487.23 | 7-30 Days |