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 | 11315.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 32290.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 8309.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 1034.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 21710.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 18645.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 6026.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 29970.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 24529.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 9885.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 11758.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 22323.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 18700.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 28702.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 40677.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 32176.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 39887.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 3547.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 21250.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 30653.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 36307.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 37548.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 33743.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 16677.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 7427.67 | <7 Days |