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 46 | 13837.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 3735.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 28353.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 43998.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 34977.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 14389.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 36978.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 4876.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 19990.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 9.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 35803.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 43969.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 28329.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 34260.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 39870.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 16086.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 9764.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 33938.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 38227.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 41310.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 19672.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 9479.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 28069.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 27125.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 31873.27 | 31-90 Days |