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 54 | 15247.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 54 | 40878.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 54 | 2159.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 54 | 1699.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 54 | 4734.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 54 | 44005.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 54 | 14511.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 54 | 25883.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 54 | 26220.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 54 | 34430.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 54 | 42059.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 54 | 25652.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 54 | 12551.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 54 | 24454.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 54 | 11645.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 54 | 12343.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 54 | 3139.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 54 | 29983.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 54 | 21709.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 54 | 8629.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 54 | 24792.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 54 | 18413.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 54 | 8183.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 54 | 35128.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 54 | 11789.98 | 31-90 Days |