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 | Open | 1223.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Open | 29120.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Open | 26178.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Open | 31156.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Open | 11491.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Open | 1308.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Open | 14042.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Open | 27013.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Open | 19293.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Open | 24981.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Open | 40045.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Open | 25220.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Open | 10686.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Open | 11141.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Open | 18775.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Open | 3130.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Open | 21598.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Open | 36459.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Open | 24230.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Open | 33832.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Open | 29218.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Open | 17698.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Open | 38088.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Open | 30579.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Open | 2190.87 | 7-30 Days |