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 39 | 30134.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 39 | 28364.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 39 | 31661.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 39 | 39363.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 39 | 27884.10 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 39 | 22747.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 39 | 37935.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 39 | 10099.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 39 | 6569.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 39 | 21411.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 39 | 23847.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 39 | 20174.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 39 | 20887.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 39 | 26226.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 39 | 37544.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 39 | 29963.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 39 | 33450.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 39 | 20345.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 39 | 19286.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 39 | 21850.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 39 | 9045.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 39 | 4090.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 39 | 41457.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 39 | 24199.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 39 | 41983.79 | <7 Days |