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 36 | 37155.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 36 | 3411.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 36 | 35825.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 36 | 39513.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 36 | 29551.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 36 | 41213.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 36 | 11303.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 36 | 24314.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 36 | 42369.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 36 | 36892.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 36 | 27190.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 36 | 28453.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 36 | 5780.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 36 | 7179.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 36 | 37207.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 36 | 19648.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 36 | 26895.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 36 | 32301.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 36 | 14632.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 36 | 11381.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 36 | 1933.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 36 | 3801.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 36 | 27020.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 36 | 34759.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 36 | 23267.17 | 7-30 Days |