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 4 | 33656.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 4 | 15400.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 4 | 44022.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 4 | 21651.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 4 | 37468.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 4 | 36042.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 4 | 41898.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 4 | 8108.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 4 | 30947.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 4 | 10749.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 4 | 29059.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 4 | 36248.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 4 | 9766.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 4 | 39070.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 4 | 27566.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 4 | 18960.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 4 | 41049.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 4 | 29819.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 4 | 8786.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 4 | 34314.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 4 | 27937.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 4 | 12565.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 4 | 17443.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 4 | 43934.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 4 | 3541.81 | <7 Days |