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 48 | 5523.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 48 | 13729.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 48 | 16152.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 48 | 34078.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 48 | 28943.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 48 | 8785.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 48 | 21390.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 48 | 32158.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 48 | 17449.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 48 | 26185.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 48 | 18317.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 48 | 36128.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 48 | 32338.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 48 | 35508.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 48 | 21862.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 48 | 22223.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 48 | 15504.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 48 | 30774.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 48 | 1025.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 48 | 31436.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 48 | 33636.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 48 | 22724.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 48 | 39080.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 48 | 16240.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 48 | 41464.61 | 31-90 Days |