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 37 | 38230.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 43701.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 40989.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 36055.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 36953.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 15226.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 31349.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 6308.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 40495.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 907.75 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 16874.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 8101.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 2555.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 12190.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 21143.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 21392.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 16536.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 36150.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 15575.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 8368.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 11455.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 38648.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 38136.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 21868.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 41200.72 | <7 Days |