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 | 20098.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 22 | 11533.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 22 | 1061.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 22 | 21923.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 22 | 36600.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 22 | 37438.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 22 | 3922.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 22 | 40149.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 22 | 21596.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 22 | 27391.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 22 | 43955.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 22 | 15483.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 22 | 10379.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 22 | 1515.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 22 | 29319.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 22 | 16976.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 22 | 13167.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 22 | 30551.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 22 | 42351.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 22 | 12045.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 22 | 22999.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 22 | 38726.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 22 | 44062.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 22 | 4670.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 22 | 20292.80 | <7 Days |