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 53 | 32212.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 53 | 972.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 53 | 41267.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 53 | 38961.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 53 | 28265.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 53 | 30434.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 53 | 26639.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 53 | 8111.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 53 | 39248.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 53 | 2864.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 53 | 27858.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 53 | 41181.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 53 | 23747.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 53 | 22267.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 53 | 24560.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 53 | 7907.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 53 | 23217.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 53 | 21950.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 53 | 32277.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 53 | 42908.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 53 | 19486.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 53 | 5462.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 53 | 43917.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 53 | 27220.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 53 | 11475.62 | <7 Days |