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 | 41232.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 11812.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 7351.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 21900.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 42088.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 2530.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 33203.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 43551.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 2557.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 5537.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 19600.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 20171.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 29032.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 24165.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 42052.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 19302.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 4537.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 8636.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 27519.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 27858.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 34057.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 20271.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 528.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 4569.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 43577.87 | 7-30 Days |