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 45 | 13781.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 45 | 6856.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 45 | 6990.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 45 | 33413.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 45 | 16101.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 45 | 38880.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 45 | 17809.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 45 | 17132.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 45 | 33164.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 45 | 22846.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 45 | 968.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 45 | 43759.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 45 | 7737.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 45 | 19666.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 45 | 25689.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 45 | 5357.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 45 | 38906.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 45 | 16905.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 45 | 39482.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 45 | 13908.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 45 | 4656.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 45 | 38574.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 45 | 4504.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 45 | 6194.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 45 | 15933.13 | 7-30 Days |