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 | 3860.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 36 | 14553.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 36 | 39302.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 26211.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 22820.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 34255.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 28081.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 11559.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 17006.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 25459.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 33649.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 25594.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 36494.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 4084.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 40001.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 41838.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 15544.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 7259.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 42610.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 30894.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 24689.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 10838.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 22411.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 28268.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 3726.94 | 7-30 Days |