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 38 | 35058.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 38 | 9286.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 38 | 20392.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 38 | 7801.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 38 | 10121.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 38 | 30712.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 38 | 9180.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 38 | 23033.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 38 | 32815.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 38 | 42703.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 38 | 31988.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 38 | 31835.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 38 | 8342.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 38 | 35249.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 38 | 113.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 38 | 18891.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 38 | 38775.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 38 | 31964.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 38 | 32252.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 38 | 22923.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 38 | 18554.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 38 | 8355.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 38 | 2564.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 38 | 24610.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 38 | 37042.06 | 31-90 Days |