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 56 | 33324.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 56 | 6152.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 56 | 14167.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 56 | 14743.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 56 | 18963.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 56 | 15491.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 56 | 11731.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 56 | 27680.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 56 | 32721.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 56 | 4947.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 56 | 475.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 56 | 37257.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 56 | 15777.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 56 | 19615.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 56 | 19064.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 56 | 42607.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 56 | 24615.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 56 | 16363.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 56 | 14406.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 56 | 25172.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 56 | 34186.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 56 | 42991.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 56 | 43.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 56 | 26981.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 56 | 41081.93 | 7-30 Days |