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 23 | 11746.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 5510.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 35886.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 13858.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 8702.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 9001.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 20613.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 43251.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 39899.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 12715.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 1564.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 24086.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 9459.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 23638.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 4953.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 16839.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 1860.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 21700.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 30470.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 16352.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 41643.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 40615.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 6759.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 28334.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 24330.59 | 7-30 Days |