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 40 | 25152.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 40 | 19265.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 40 | 9280.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 40 | 21906.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 40 | 13978.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 40 | 41644.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 40 | 36032.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 40 | 25072.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 40 | 2220.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 40 | 28825.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 40 | 39034.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 40 | 2868.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 40 | 35020.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 40 | 18779.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 40 | 7086.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 40 | 10469.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 40 | 26432.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 40 | 34207.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 40 | 14230.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 40 | 43706.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 40 | 23788.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 40 | 7127.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 40 | 27922.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 40 | 31766.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 40 | 9043.45 | 7-30 Days |