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 | 40205.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 28397.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 5384.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 25804.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 76.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 19886.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 38709.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 12830.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 17292.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 7303.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 34307.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 33564.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 14951.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 32664.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 18386.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 28065.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 40304.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 34238.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 22751.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 9049.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 21045.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 39581.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 10719.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 7781.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 17796.50 | 31-90 Days |