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 | 24725.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 36528.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 31200.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 9205.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 2523.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 1715.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 6836.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 16548.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 20915.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 13602.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 43105.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 39553.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 26461.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 8776.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 30317.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 37837.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 32508.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 3314.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 29223.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 33161.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 13185.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 35073.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 14925.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 23779.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 16924.75 | <7 Days |