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 42 | 1337.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 42 | 39207.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 42 | 42935.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 42 | 4525.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 42 | 5382.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 42 | 36325.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 42 | 17432.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 42 | 17239.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 42 | 10056.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 42 | 2444.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 42 | 5635.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 42 | 28555.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 42 | 11326.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 42 | 21653.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 42 | 27641.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 42 | 2040.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 42 | 15701.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 42 | 11773.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 42 | 8046.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 42 | 33625.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 42 | 12194.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 42 | 9939.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 42 | 18746.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 42 | 22193.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 42 | 21921.39 | <7 Days |