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 35 | 40736.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 35 | 16998.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 35 | 30427.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 35 | 27233.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 35 | 38715.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 35 | 28149.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 35 | 17275.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 35 | 37941.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 35 | 24860.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 35 | 42803.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 35 | 36259.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 35 | 13265.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 35 | 33908.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 35 | 7901.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 35 | 16514.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 35 | 32410.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 35 | 40812.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 35 | 3621.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 35 | 199.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 35 | 37366.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 35 | 23406.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 35 | 13503.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 35 | 35802.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 35 | 33566.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 35 | 3824.63 | 7-30 Days |