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 49 | 40619.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 49 | 14260.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 49 | 37574.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 49 | 16929.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 49 | 26218.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 49 | 13146.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 49 | 22166.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 49 | 38748.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 49 | 2497.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 49 | 33742.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 49 | 11846.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 49 | 37016.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 49 | 25774.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 49 | 14585.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 49 | 24558.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 49 | 38527.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 49 | 30209.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 49 | 26513.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 49 | 32085.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 49 | 13873.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 49 | 17477.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 49 | 5225.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 49 | 17036.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 49 | 1744.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 49 | 6775.45 | <7 Days |