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 | 40373.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 45 | 23272.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 45 | 18576.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 45 | 15820.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 45 | 21930.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 45 | 40011.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 45 | 26542.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 45 | 37883.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 45 | 24736.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 45 | 35332.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 45 | 15048.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 45 | 22543.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 45 | 10819.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 45 | 21903.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 45 | 37193.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 45 | 14387.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 45 | 16295.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 45 | 38732.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 45 | 1135.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 45 | 10556.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 45 | 4734.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 45 | 20480.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 45 | 25961.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 45 | 14565.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 45 | 42267.44 | 31-90 Days |