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 | 3143.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 42 | 2761.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 42 | 40346.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 42 | 15897.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 42 | 6852.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 42 | 13918.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 42 | 594.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 42 | 17878.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 42 | 18037.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 42 | 14035.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 42 | 16255.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 42 | 3434.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 42 | 9827.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 42 | 7494.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 42 | 20659.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 42 | 40013.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 42 | 34432.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 42 | 12162.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 42 | 26700.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 42 | 20931.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 42 | 37704.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 42 | 3711.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 42 | 24530.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 42 | 6495.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 42 | 9000.67 | <7 Days |