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 | 39658.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 16239.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 30508.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 27954.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 14972.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 32146.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 14263.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 33339.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 38502.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 26799.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 19371.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 15251.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 24204.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 22833.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 1790.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 3057.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 8632.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 37224.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 47 | 40748.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 47 | 39041.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 47 | 30852.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 47 | 12246.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 47 | 27284.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 47 | 35846.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 47 | 40340.21 | <7 Days |