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 3 | 23967.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 12321.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 44007.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 20859.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 21390.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 31292.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 18461.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 26356.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 16150.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 29817.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 34571.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 3073.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 37903.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 21121.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 36246.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 22869.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 39489.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 22056.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 21898.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 28404.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 33925.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 33000.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 2634.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 14368.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 35085.20 | 7-30 Days |