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 | 27685.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 35401.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 18861.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 42235.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 6966.10 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 72.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 35563.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 28566.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 36834.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 35892.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 23666.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 30701.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 26616.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 6173.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 12922.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 25071.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 37 | 18280.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 38 | 14474.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 38 | 14330.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 38 | 8437.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 38 | 19002.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 38 | 17613.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 38 | 33555.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 38 | 21478.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 38 | 35046.21 | 31-90 Days |