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 52 | 32736.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 52 | 5400.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 52 | 27097.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 52 | 8021.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 52 | 41766.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 52 | 111.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 52 | 35443.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 52 | 5860.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 52 | 2439.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 52 | 23358.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 52 | 2924.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 52 | 3351.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 52 | 12868.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 52 | 23988.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 52 | 41472.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 52 | 24707.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 52 | 43372.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 52 | 41817.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 52 | 32283.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 52 | 8719.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 52 | 42938.75 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 52 | 4920.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 52 | 23786.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 52 | 944.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 52 | 24332.83 | 31-90 Days |