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 | 28767.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 43 | 41085.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 43 | 36853.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 43 | 35126.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 43 | 15541.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 43 | 21031.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 43 | 4758.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 43 | 23218.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 43 | 42513.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 43 | 15102.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 43 | 30211.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 43 | 2503.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 43 | 42368.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 43 | 30816.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 43 | 11762.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 43 | 3170.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 43 | 2445.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 43 | 7507.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 43 | 42570.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 43 | 8878.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 43 | 31579.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 43 | 1335.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 43 | 12326.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 43 | 9328.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 43 | 15063.42 | 7-30 Days |