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 | 30330.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 21088.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 17149.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 19226.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 39832.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 16266.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 42421.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 12056.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 41901.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 252.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 6789.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 12608.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 35951.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 13192.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 28857.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 20780.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 2 | 19168.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 2 | 22384.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 2 | 9929.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 2 | 35443.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 2 | 21524.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 2 | 36067.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 2 | 9234.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 2 | 23486.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 2 | 31104.45 | 31-90 Days |