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 44 | 35532.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 17039.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 37382.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 32302.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 22026.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 38575.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 48.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 36307.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 30663.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 42089.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 43900.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 5182.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 3736.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 2957.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 41747.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 40125.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 9057.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 9590.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 30850.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 3306.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 2693.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 32990.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 17764.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 994.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 23491.97 | 7-30 Days |