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 33 | 1717.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 33 | 24940.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 33 | 7455.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 33 | 21993.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 33 | 6271.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 33 | 39899.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 33 | 33670.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 33 | 42999.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 33 | 4649.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 33 | 36680.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 33 | 33522.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 33 | 19401.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 33 | 34402.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 33 | 32649.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 33 | 14220.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 33 | 4548.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 33 | 2741.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 33 | 1335.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 33 | 39548.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 33 | 40861.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 33 | 1095.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 33 | 12999.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 33 | 30610.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 33 | 23260.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 33 | 33876.41 | 31-90 Days |