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 | 5901.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 35 | 41465.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 35 | 23308.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 35 | 33875.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 35 | 26445.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 35 | 11932.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 35 | 18801.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 35 | 41411.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 35 | 27204.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 35 | 10066.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 35 | 6132.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 35 | 28937.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 35 | 5125.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 35 | 12832.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 36 | 28945.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 36 | 25076.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 36 | 39591.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 36 | 6593.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 36 | 15578.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 36 | 1565.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 36 | 28647.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 36 | 36501.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 36 | 6305.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 36 | 30218.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 36 | 17950.69 | <7 Days |