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 32 | 23633.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 19697.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 32453.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 40306.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 28570.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 5858.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 35980.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 1181.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 9843.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 21162.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 17314.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 7710.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 9736.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 23781.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 40203.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 41037.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 32994.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 21554.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 19872.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 3040.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 43158.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 14096.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 7699.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 22594.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 25632.90 | <7 Days |