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 | 31542.75 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 54 | 24452.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 54 | 39625.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 54 | 3791.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 54 | 40086.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 10898.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 12640.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 5612.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 43569.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 4019.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 2344.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 32333.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 42041.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 26945.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 2065.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 33971.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 30832.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 17437.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 3890.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 40927.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 5556.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 245.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 30712.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 3867.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 14184.88 | <7 Days |