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 | 8229.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 52 | 2595.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 52 | 1112.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 52 | 17060.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 52 | 9595.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 52 | 26780.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 52 | 12062.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 52 | 11145.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 52 | 3256.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 52 | 25803.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 52 | 23621.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 52 | 34472.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 52 | 31354.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 52 | 27084.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 52 | 35163.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 52 | 39654.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 52 | 17764.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 52 | 32406.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 52 | 41517.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 52 | 15686.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 52 | 8217.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 52 | 31819.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 52 | 25037.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 52 | 16962.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 52 | 29347.15 | <7 Days |