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 | 37516.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 40 | 34694.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 40 | 10151.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 40 | 22826.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 40 | 34455.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 40 | 29657.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 40 | 39353.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 40 | 34981.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 40 | 32253.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 40 | 37209.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 40 | 39625.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 40 | 27815.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 40 | 21261.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 40 | 32263.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 40 | 29573.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 40 | 34007.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 40 | 30962.10 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 40 | 7939.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 40 | 36770.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 40 | 42296.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 40 | 36849.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 40 | 22488.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 40 | 1957.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 40 | 27946.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 40 | 18865.45 | <7 Days |