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 5 | 22650.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 5 | 12550.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 5 | 33089.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 5 | 18173.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 5 | 11945.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 5 | 25122.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 5 | 29256.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 5 | 12695.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 5 | 18562.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 5 | 36464.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 5 | 12762.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 5 | 44000.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 5 | 19607.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 5 | 6701.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 5 | 4775.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 5 | 30519.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 5 | 7107.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 5 | 32998.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 5 | 28801.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 5 | 36774.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 5 | 32701.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 5 | 22310.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 6 | 1995.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 6 | 27446.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 6 | 1068.89 | 7-30 Days |