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 51 | 29517.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 51 | 997.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 51 | 14799.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 51 | 15575.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 51 | 2563.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 51 | 31249.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 51 | 18648.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 51 | 7700.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 51 | 2065.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 51 | 28280.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 51 | 4659.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 51 | 24121.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 51 | 3627.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 51 | 3896.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 51 | 20795.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 51 | 35546.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 51 | 25712.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 51 | 10907.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 51 | 17531.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 51 | 5273.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 51 | 1405.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 51 | 13475.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 51 | 20001.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 51 | 34631.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 51 | 6598.94 | 31-90 Days |