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 | 4517.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 40 | 10362.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 40 | 2871.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 40 | 35289.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 40 | 2060.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 40 | 13055.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 40 | 39802.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 40 | 17525.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 40 | 3377.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 40 | 3358.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 40 | 19805.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 40 | 12443.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 40 | 39516.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 40 | 41265.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 40 | 36043.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 40 | 41531.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 40 | 39332.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 40 | 11411.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 40 | 28400.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 40 | 23850.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 40 | 14088.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 40 | 37436.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 40 | 43295.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 40 | 41154.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 40 | 8728.63 | 31-90 Days |