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 55 | 6968.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 30001.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 5466.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 16809.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 5170.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 40467.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 18995.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 18291.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 38648.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 2806.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 23269.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 6200.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 31981.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 22344.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 25960.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 18273.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 16566.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 22456.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 38656.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 5766.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 794.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 4868.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 32563.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 29413.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 34181.60 | 7-30 Days |