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 47 | 3544.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 47 | 6095.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 47 | 2357.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 47 | 39888.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 47 | 19688.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 47 | 16612.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 47 | 15458.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 47 | 15025.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 47 | 30154.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 47 | 15938.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 47 | 35451.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 47 | 7566.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 47 | 24995.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 47 | 7540.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 47 | 14856.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 47 | 5438.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 47 | 29088.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 47 | 3541.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 47 | 17654.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 47 | 24707.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 47 | 37145.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 47 | 20691.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 47 | 7541.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 47 | 37949.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 47 | 24816.77 | <7 Days |