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 | 2854.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 36117.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 43897.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 22927.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 20822.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 19875.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 25962.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 5535.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 5561.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 27859.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 22134.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 22485.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 1289.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 24396.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 44 | 37951.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 45 | 34502.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 45 | 29224.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 45 | 26907.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 45 | 6635.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 45 | 34132.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 45 | 6868.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 45 | 19979.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 45 | 1152.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 45 | 30974.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 45 | 35291.33 | <7 Days |