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 21 | 20460.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 21 | 6304.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 21 | 6817.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 21 | 43024.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 21 | 36003.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 21 | 17322.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 21 | 40185.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 21 | 38486.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 21 | 22063.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 21 | 4372.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 21 | 3051.10 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 21 | 41926.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 21 | 25886.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 21 | 14840.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 21 | 20395.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 21 | 22145.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 21 | 13094.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 21 | 26090.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 22 | 26947.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 22 | 2162.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 22 | 17571.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 22 | 16207.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 22 | 3295.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 22 | 31626.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 22 | 594.39 | <7 Days |