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 18 | 29354.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 18 | 42035.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 18 | 33211.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 18 | 15240.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 18 | 39697.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 18 | 13045.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 18 | 41303.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 18 | 43867.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 18 | 984.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 18 | 42942.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 18 | 40325.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 18 | 8064.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 18 | 25381.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 18 | 27752.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 18 | 13016.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 18 | 1837.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 18 | 1696.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 18 | 41176.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 18 | 18958.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 18 | 33013.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 18 | 36661.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 18 | 34908.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 18 | 2232.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 18 | 9051.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 18 | 21697.12 | 7-30 Days |