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 60 | 38822.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 60 | 33379.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 60 | 9728.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 60 | 18415.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 60 | 7906.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 60 | 15019.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 60 | 28997.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 60 | 12277.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 60 | 27410.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 60 | 5094.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 60 | 20400.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 60 | 12474.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 60 | 17399.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 60 | 14742.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 60 | 26685.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 60 | 4900.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 60 | 18086.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 60 | 37564.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 60 | 3056.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 60 | 6383.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 60 | 11307.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 60 | 25957.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 60 | 32964.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 60 | 7960.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 60 | 22244.12 | 7-30 Days |