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 | 27847.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 19 | 17981.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 19 | 18177.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 19 | 493.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 19 | 29343.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 19 | 18565.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 19 | 31984.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 19 | 21168.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 19 | 18927.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 19 | 2.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 19 | 40731.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 19 | 12743.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 19 | 9442.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 19 | 14174.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 19 | 36548.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 20 | 20111.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 20 | 41659.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 20 | 35736.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 20 | 42965.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 20 | 7158.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 20 | 42554.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 20 | 27170.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 20 | 18478.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 20 | 43932.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 20 | 41074.51 | 7-30 Days |