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 | 33945.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 6 | 36939.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 6 | 34824.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 6 | 26520.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 6 | 9126.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 6 | 30624.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 6 | 36627.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 6 | 28439.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 6 | 41377.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 6 | 30380.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 6 | 21504.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 33598.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 18458.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 9432.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 28204.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 35227.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 5110.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 38275.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 28757.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 39528.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 39628.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 30395.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 41499.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 39139.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 22338.22 | 31-90 Days |