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 34 | 16529.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 37743.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 36431.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 33314.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 26689.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 26405.75 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 25739.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 22183.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 5362.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 42751.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 23907.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 1451.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 35183.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 16339.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 21092.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 33772.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 7961.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 28914.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 20021.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 26431.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 26108.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 17694.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 38059.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 4404.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 1113.56 | <7 Days |