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 2 | 36014.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 2 | 1081.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 2 | 38476.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 2 | 34905.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 2 | 14311.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 2 | 6534.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 2 | 22276.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 2 | 24631.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 2 | 34800.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 2 | 36588.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 2 | 7310.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 2 | 33344.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 2 | 30126.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 2 | 25777.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 2 | 11793.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 2 | 33651.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 2 | 19700.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 2 | 786.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 2 | 40894.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 2 | 4984.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 2 | 34051.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 2 | 29524.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 2 | 12878.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 2 | 10691.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 2 | 27940.73 | <7 Days |