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 50 | 11233.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 42428.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 10066.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 7934.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 26627.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 40358.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 31788.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 31933.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 13844.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 36994.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 38636.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 25684.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 4171.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 17007.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 36378.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 16454.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 10819.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 32818.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 14238.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 36988.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 2582.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 41248.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 18093.10 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 22472.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 41665.31 | 7-30 Days |