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 | 10898.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 49 | 3445.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 49 | 38028.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 49 | 28789.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 49 | 25066.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 49 | 7203.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 49 | 32307.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 49 | 28572.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 49 | 2501.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 49 | 41811.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 10228.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 26148.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 44043.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 27862.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 43046.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 25221.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 4565.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 36901.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 41984.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 10061.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 36171.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 10746.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 5758.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 21916.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 38595.43 | 7-30 Days |