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 | 17679.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 30358.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 27197.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 7827.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 3365.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 42222.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 21714.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 33750.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 25988.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 5655.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 37912.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 263.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 20443.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 19389.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 31290.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 27075.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 2606.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 1431.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 9860.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 10370.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 17264.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 33233.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 5045.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 41888.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 51 | 31195.77 | 7-30 Days |