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 | 11956.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 54 | 25788.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 54 | 27544.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 54 | 36707.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 54 | 44017.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 54 | 28450.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 54 | 20114.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 54 | 21401.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 54 | 29420.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 54 | 4201.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 54 | 5955.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 54 | 14109.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 54 | 19306.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 54 | 33602.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 54 | 15808.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 54 | 13840.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 54 | 37195.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 54 | 21408.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 54 | 16554.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 54 | 18408.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 54 | 3350.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 54 | 6862.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 54 | 481.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 54 | 40051.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 54 | 9785.35 | <7 Days |