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 6 | 33050.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 6 | 43904.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 6 | 26378.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 6 | 3135.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 6 | 18819.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 6 | 8120.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 6 | 2972.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 6 | 34929.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 6 | 8492.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 6 | 5442.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 6 | 12456.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 6 | 40288.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 6 | 30755.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 6 | 29582.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 6 | 44033.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 6 | 10054.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 6 | 34691.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 6 | 6909.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 6 | 743.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 6 | 12583.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 6 | 11115.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 6 | 2528.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 6 | 20782.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 6 | 36398.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 6 | 36427.73 | 7-30 Days |