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 22 | 6738.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 22 | 37883.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 22 | 43504.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 22 | 5240.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 22 | 9802.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 22 | 5971.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 22 | 3763.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 22 | 27313.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 22 | 24561.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 22 | 36888.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 22 | 12523.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 22 | 25705.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 22 | 38580.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 22 | 36328.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 22 | 21751.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 22 | 16629.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 22 | 13046.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 22 | 15880.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 22 | 20004.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 22 | 14991.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 22 | 41277.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 22 | 22748.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 22 | 11527.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 22 | 27126.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 22 | 26268.71 | <7 Days |