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 | 42984.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 15826.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 13733.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 15743.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 24288.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 37487.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 11264.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 7426.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 10652.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 38202.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 34693.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 8433.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 26273.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 31378.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 39571.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 23702.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 32513.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 6583.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 5062.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 30126.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 23 | 21894.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 22758.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 20630.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 29945.10 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 27602.20 | 31-90 Days |