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 | 5113.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 40 | 43483.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 40 | 15118.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 40 | 35041.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 40 | 19219.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 40 | 22949.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 40 | 3157.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 40 | 43689.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 40 | 28740.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 34644.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 13876.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 16490.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 23218.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 11831.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 43615.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 8750.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 39442.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 41040.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 7720.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 34075.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 8930.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 42453.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 40971.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 3577.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 12384.09 | 7-30 Days |