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 | 27739.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 2 | 43598.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 2 | 29154.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 2 | 1449.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 2 | 3045.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 2 | 8963.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 2 | 15875.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 2 | 40026.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 2 | 29708.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 2 | 2390.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 2 | 28154.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 2 | 21967.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 2 | 29812.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 2 | 42074.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 2 | 31435.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 2 | 34859.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 2 | 25127.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 2 | 20726.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 2 | 37193.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 2 | 2564.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 2 | 30349.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 2 | 41329.75 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 2 | 39613.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 2 | 5190.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 2 | 18388.92 | 31-90 Days |