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 | 22181.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 25415.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 17836.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 11632.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 9690.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 29159.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 15006.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 24344.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 27608.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 24665.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 14374.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 13652.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 19765.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 14162.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 29257.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 22102.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 18315.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 39191.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 28059.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 6755.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 37205.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 23019.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 2110.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 37193.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 4862.75 | 7-30 Days |