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 1 | 5712.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 15117.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 13860.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 21962.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 1145.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 8650.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 30275.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 16891.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 16560.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 43351.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 27684.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 33782.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 14254.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 40562.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 2635.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 40662.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 34147.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 38578.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 20951.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 7481.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 9012.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 41212.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 17099.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 32855.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 41705.25 | 31-90 Days |