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 31 | 40706.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 31 | 34261.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 31 | 25918.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 31 | 31631.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 31 | 18959.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 31 | 12262.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 31 | 940.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 31 | 40562.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 31 | 2514.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 31 | 17612.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 31 | 12546.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 31 | 24653.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 31 | 25340.10 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 31 | 31150.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 31 | 37191.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 31 | 29293.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 31 | 14885.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 31 | 5140.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 31 | 35658.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 31 | 23645.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 31 | 26632.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 31 | 10158.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 31 | 12962.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 31 | 29085.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 31 | 30040.20 | 7-30 Days |