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 43 | 22807.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 43 | 6521.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 43 | 4194.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 43 | 19088.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 43 | 10355.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 43 | 5856.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 43 | 6265.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 43 | 30064.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 43 | 29712.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 43 | 10961.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 43 | 17696.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 43 | 4524.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 43 | 42738.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 43 | 32545.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 43 | 1171.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 43 | 23859.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 43 | 13363.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 43 | 3765.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 43 | 27292.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 43 | 3250.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 43 | 8252.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 43 | 31428.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 43 | 8375.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 43 | 16369.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 43 | 9793.27 | 31-90 Days |