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 | 26598.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 34806.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 31216.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 16585.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 38606.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 23089.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 23481.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 34725.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 2448.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 15993.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 41593.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 33282.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 10466.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 310.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 34403.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 40399.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 33968.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 36321.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 5560.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 34122.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 29159.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 16190.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 17775.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 32007.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 34351.55 | 7-30 Days |