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 20 | 24103.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 20 | 27382.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 20 | 42404.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 20 | 24285.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 20 | 22793.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 20 | 9979.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 20 | 21162.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 20 | 23415.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 20 | 7000.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 20 | 32927.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 20 | 12386.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 20 | 35417.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 20 | 34984.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 20 | 2106.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 20 | 31546.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 20 | 20539.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 20 | 12403.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 20 | 1817.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 20 | 40249.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 20 | 27700.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 20 | 39184.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 20 | 6279.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 20 | 25363.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 20 | 9670.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 20 | 8760.77 | 31-90 Days |