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 19 | 4847.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 19 | 12690.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 19 | 42661.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 19 | 2405.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 19 | 36309.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 19 | 12959.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 19 | 9253.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 19 | 3096.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 19 | 11549.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 19 | 11362.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 19 | 23487.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 19 | 38062.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 19 | 19637.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 19 | 23415.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 19 | 41576.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 19 | 15987.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 19 | 31492.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 19 | 23369.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 19 | 27578.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 19 | 23881.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 19 | 28832.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 19 | 8802.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 19 | 4554.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 19 | 12492.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 19 | 20736.15 | 31-90 Days |