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 | 10211.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 39 | 37053.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 39 | 29201.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 39 | 19557.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 39 | 16970.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 39 | 10213.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 39 | 33167.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 39 | 35603.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 39 | 40302.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 39 | 42263.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 39 | 21463.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 39 | 35938.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 39 | 38872.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 39 | 15959.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 39 | 12968.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 39 | 6685.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 39 | 26676.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 39 | 41809.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 39 | 8510.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 39 | 21194.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 39 | 17496.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 39 | 17662.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 39 | 11468.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 39 | 25673.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 39 | 4265.22 | 7-30 Days |