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 57 | 26040.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 3347.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 11706.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 26985.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 3439.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 25606.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 38935.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 1494.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 17713.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 38354.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 728.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 23128.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 12223.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 5693.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 35172.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 35672.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 24466.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 28525.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 34166.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 3247.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 16984.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 23088.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 31884.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 5041.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 21465.27 | 7-30 Days |