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 | 36100.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 45 | 41721.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 45 | 21772.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 45 | 2085.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 33086.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 28884.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 40103.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 841.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 630.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 36935.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 36274.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 6530.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 24395.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 36297.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 15545.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 36261.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 5781.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 11730.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 1808.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 21695.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 2042.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 21679.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 2530.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 40330.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 38648.74 | <7 Days |