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 | 15889.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 9058.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 19820.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 261.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 40044.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 16403.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 12395.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 38770.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 20408.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 38276.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 27441.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 13497.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 13749.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 13603.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 28858.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 25995.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 36779.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 19646.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 5708.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 20488.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 20026.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 23521.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 491.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 28972.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 43001.99 | 7-30 Days |